Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Pachaperumalpatti

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.)
01/02/2021	OWN/2020-21/R/64	Direct Receipts	27,000	03/02/2021	OWN/2020-21/P/188	Expenditures	10,500
02/02/2021	OWN/2020-21/R/65	Direct Receipts	34,500	03/02/2021	OWN/2020-21/P/189	Expenditures	10,500
03/02/2021	IAY/2020-21/R/4	Direct Receipts	391	03/02/2021	OWN/2020-21/P/190	Expenditures	9,900
03/02/2021	OWN/2020-21/R/66	Direct Receipts	424	03/02/2021	OWN/2020-21/P/191	Expenditures	3,000
03/02/2021	SFCG/2020-21/R/18	Direct Receipts	1,554	03/02/2021	OWN/2020-21/P/192	Expenditures	9,900
03/02/2021	SFCG/2020-21/R/21	Direct Receipts	795	03/02/2021	OWN/2020-21/P/193	Expenditures	38,940
03/02/2021	SWMS/2020-21/R/11	Direct Receipts	57	03/02/2021	OWN/2020-21/P/194	Expenditures	4,500
05/02/2021	OWN/2020-21/R/67	Direct Receipts	46,450	04/02/2021	OWN/2020-21/P/195	Expenditures	19,766
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	39,600	05/02/2021	OWN/2020-21/P/196	Expenditures	14,950
09/02/2021	OWN/2020-21/R/68	Direct Receipts	32,326	05/02/2021	OWN/2020-21/P/197	Expenditures	32,390
09/02/2021	OWN/2020-21/R/69	Direct Receipts	494,786	05/02/2021	OWN/2020-21/P/198	Expenditures	9,900
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	180,000	05/02/2021	OWN/2020-21/P/199	Expenditures	9,900
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	117,000	05/02/2021	OWN/2020-21/P/200	Expenditures	9,900
16/02/2021	OWN/2020-21/R/70	Direct Receipts	69,950	05/02/2021	OWN/2020-21/P/201	Expenditures	14,500
20/02/2021	OWN/2020-21/R/71	Direct Receipts	18,480	06/02/2021	OWN/2020-21/P/202	Expenditures	22,500
23/02/2021	SFCG/2020-21/R/20	Direct Receipts	832,012	06/02/2021	OWN/2020-21/P/203	Expenditures	4,900
24/02/2021	OWN/2020-21/R/72	Direct Receipts	22,499	06/02/2021	OWN/2020-21/P/204	Expenditures	16,900
26/02/2021	OWN/2020-21/R/73	Direct Receipts	15,960	10/02/2021	SWMS/2020-21/P/11	Expenditures	39,600
		Direct Receipts		12/02/2021	OWN/2020-21/P/205	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/206	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/207	Expenditures	2,500
		Direct Receipts		12/02/2021	SFCG/2020-21/P/27	Expenditures	20,640
		Direct Receipts		15/02/2021	OWN/2020-21/P/208	Expenditures	79,105
		Direct Receipts		15/02/2021	OWN/2020-21/P/209	Expenditures	9,900
		Direct Receipts		15/02/2021	OWN/2020-21/P/210	Expenditures	9,900
		Direct Receipts		15/02/2021	OWN/2020-21/P/211	Expenditures	68,375
		Direct Receipts		15/02/2021	OWN/2020-21/P/212	Expenditures	9,900
		Direct Receipts		15/02/2021	OWN/2020-21/P/213	Expenditures	29,336
		Direct Receipts		15/02/2021	OWN/2020-21/P/214	Expenditures	17,450
		Direct Receipts		17/02/2021	OWN/2020-21/P/215	Expenditures	20,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/216	Expenditures	100,634
		Direct Receipts		18/02/2021	OWN/2020-21/P/217	Expenditures	40,000
		Direct Receipts		18/02/2021	OWN/2020-21/P/218	Expenditures	63,573
		Direct Receipts		18/02/2021	OWN/2020-21/P/219	Expenditures	9,900
		Direct Receipts		19/02/2021	OWN/2020-21/P/220	Expenditures	9,900
		Direct Receipts		19/02/2021	SFCG/2020-21/P/28	Expenditures	21,563
		Direct Receipts		23/02/2021	OWN/2020-21/P/221	Expenditures	53,300
		Direct Receipts		23/02/2021	OWN/2020-21/P/222	Expenditures	53,450
		Direct Receipts		24/02/2021	SFCG/2020-21/P/22	Expenditures	832,012
		Direct Receipts		24/02/2021	SFCG/2020-21/P/23	Expenditures	69,732
		Direct Receipts		24/02/2021	SFCG/2020-21/P/24	Expenditures	11,643
		Direct Receipts		24/02/2021	SFCG/2020-21/P/25	Expenditures	290,000