Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Senappanallur

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
06/02/2021	SWMS/2020-21/R/14	Direct Receipts	10,800	09/02/2021	OWN/2020-21/P/100	Expenditures	7,900
09/02/2021	OWN/2020-21/R/21	Direct Receipts	23,985	09/02/2021	SFCG/2020-21/P/24	Expenditures	30,189
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	180,000	09/02/2021	SWMS/2020-21/P/12	Expenditures	10,800
09/02/2021	SFCG/2020-21/R/21	Direct Receipts	92,727	10/02/2021	SFCG/2020-21/P/20	Expenditures	89,222
12/02/2021	OWN/2020-21/R/22	Direct Receipts	36,583	10/02/2021	SFCG/2020-21/P/21	Expenditures	129,000
		Direct Receipts		12/02/2021	OWN/2020-21/P/101	Expenditures	3,000
		Direct Receipts		12/02/2021	OWN/2020-21/P/102	Expenditures	7,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/103	Expenditures	7,375
		Direct Receipts		12/02/2021	OWN/2020-21/P/104	Expenditures	4,900
		Direct Receipts		12/02/2021	OWN/2020-21/P/105	Expenditures	9,485
		Direct Receipts		12/02/2021	OWN/2020-21/P/106	Expenditures	8,720
		Direct Receipts		12/02/2021	OWN/2020-21/P/107	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/108	Expenditures	19,883
		Direct Receipts		12/02/2021	OWN/2020-21/P/109	Expenditures	20,060
		Direct Receipts		12/02/2021	OWN/2020-21/P/110	Expenditures	2,500