Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thirumanikuppam

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.)
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	67,197	02/03/2021	SFCG/2020-21/P/45	Expenditures	170,485
19/03/2021	SFCG/2020-21/R/34	Direct Receipts	42,534	02/03/2021	SFCG/2020-21/P/46	Expenditures	45,573
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	11,860	23/03/2021	SFCG/2020-21/P/44	Expenditures	33,500
22/03/2021	SFCG/2020-21/R/35	Direct Receipts	127,602	26/03/2021	SFCG/2020-21/P/47	Expenditures	115,363
26/03/2021	SFCG/2020-21/R/31	Direct Receipts	11,000	30/03/2021	FFC/2020-21/P/4	Expenditures	125,467
29/03/2021	SFCG/2020-21/R/36	Direct Receipts	11,000	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	436,831
31/03/2021	FFC/2020-21/R/9	Direct Receipts	290,359			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/37	Direct Receipts	5,500			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/38	Direct Receipts	98			Receipt Cancellation