Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Chockampatti

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.)
22/03/2021	OWN/2020-21/R/40	Direct Receipts	20,000	22/03/2021	OWN/2020-21/P/100	Expenditures	4,850
22/03/2021	OWN/2020-21/R/41	Direct Receipts	145,928	22/03/2021	OWN/2020-21/P/101	Expenditures	5,095
22/03/2021	OWN/2020-21/R/42	Direct Receipts	426,564	22/03/2021	OWN/2020-21/P/102	Expenditures	1,650
23/03/2021	OWN/2020-21/R/44	Direct Receipts	134,708	22/03/2021	OWN/2020-21/P/103	Expenditures	4,400
23/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/92	Expenditures	2,650
26/03/2021	OWN/2020-21/R/45	Direct Receipts	134,708	22/03/2021	OWN/2020-21/P/93	Expenditures	4,850
26/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/94	Expenditures	1,800
31/03/2021	OWN/2020-21/R/43	Direct Receipts	103,841	22/03/2021	OWN/2020-21/P/95	Expenditures	8,800
		Direct Receipts		22/03/2021	OWN/2020-21/P/96	Expenditures	6,300
		Direct Receipts		22/03/2021	OWN/2020-21/P/97	Expenditures	5,250
		Direct Receipts		22/03/2021	OWN/2020-21/P/98	Expenditures	5,375
		Direct Receipts		22/03/2021	OWN/2020-21/P/99	Expenditures	8,199
		Direct Receipts		26/03/2021	OWN/2020-21/P/105	Expenditures	58,434
		Direct Receipts		31/03/2021	IAY/2020-21/P/3	Expenditures	100
		Direct Receipts		31/03/2021	OWN/2020-21/P/104	Expenditures	100
		Direct Receipts		31/03/2021	OWN/2020-21/P/106	Expenditures	100
		Direct Receipts		31/03/2021	SFCG/2020-21/P/17	Expenditures	100