Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : V.A.Samuthiram

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.)
03/02/2021	OWN/2020-21/R/33	Direct Receipts	10,300	04/02/2021	OWN/2020-21/P/111	Expenditures	12,900
04/02/2021	OWN/2020-21/R/34	Direct Receipts	9,000	04/02/2021	OWN/2020-21/P/112	Expenditures	4,800
06/02/2021	SWMS/2020-21/R/12	Direct Receipts	18,000	04/02/2021	OWN/2020-21/P/113	Expenditures	4,800
09/02/2021	OWN/2020-21/R/35	Direct Receipts	152,760	04/02/2021	SFCG/2020-21/P/25	Expenditures	5,000
09/02/2021	SFCG/2020-21/R/13	Direct Receipts	10,680	17/02/2021	OWN/2020-21/P/114	Expenditures	23,090
09/02/2021	SFCG/2020-21/R/14	Direct Receipts	180,000	17/02/2021	OWN/2020-21/P/115	Expenditures	25,060
24/02/2021	OWN/2020-21/R/36	Direct Receipts	59,000	19/02/2021	OWN/2020-21/P/116	Expenditures	6,720
26/02/2021	OWN/2020-21/R/37	Direct Receipts	7,000	19/02/2021	OWN/2020-21/P/117	Expenditures	6,720
		Direct Receipts		19/02/2021	OWN/2020-21/P/118	Expenditures	5,544
		Direct Receipts		19/02/2021	SFCG/2020-21/P/26	Expenditures	101,550
		Direct Receipts		19/02/2021	SWMS/2020-21/P/10	Expenditures	18,000
		Direct Receipts		27/02/2021	OWN/2020-21/P/119	Expenditures	209