Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Keelapudi

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/16	Direct Receipts	240,000	01/03/2021	SFCG/2020-21/P/24	Expenditures	13,140
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	25,248	10/03/2021	SFCG/2020-21/P/21	Expenditures	25,353
19/03/2021	SFCG/2020-21/R/28	Direct Receipts	31,695	22/03/2021	SFCG/2020-21/P/25	Expenditures	25,240
19/03/2021	SWMS/2020-21/R/6	Direct Receipts	3,600	22/03/2021	SFCG/2020-21/P/26	Expenditures	19,730
20/03/2021	SFCG/2020-21/R/17	Direct Receipts	3,431	29/03/2021	SFCG/2020-21/P/27	Expenditures	34,590
20/03/2021	SFCG/2020-21/R/29	Direct Receipts	5,000	29/03/2021	SFCG/2020-21/P/28	Expenditures	27,660
22/03/2021	SFCG/2020-21/R/18	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	76,779			Expenditures
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	37,108			Expenditures
29/03/2021	SFCG/2020-21/R/26	Direct Receipts	61,208			Expenditures
31/03/2021	IAY/2020-21/R/3	Direct Receipts	2,945			Expenditures
31/03/2021	SFCG/2020-21/R/19	Direct Receipts	13,584			Expenditures
31/03/2021	SFCG/2020-21/R/23	Direct Receipts	759			Expenditures
31/03/2021	SFCG/2020-21/R/27	Direct Receipts	31,325			Expenditures
31/03/2021	SWMS/2020-21/R/7	Direct Receipts	625			Expenditures