Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Konasamudram

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/22	Direct Receipts	69,461	11/03/2021	SFCG/2020-21/P/20	Expenditures	13,500
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000	11/03/2021	SFCG/2020-21/P/22	Expenditures	33,710
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	39,768	12/03/2021	SFCG/2020-21/P/23	Expenditures	649
20/03/2021	SFCG/2020-21/R/26	Direct Receipts	6,523	31/03/2021	SFCG/2020-21/P/21	Expenditures	31,900
22/03/2021	SFCG/2020-21/R/23	Direct Receipts	98,119			Expenditures
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	120,339			Expenditures
25/03/2021	IAY/2020-21/R/3	Direct Receipts	1,072			Expenditures
25/03/2021	SFCG/2020-21/R/24	Direct Receipts	417			Expenditures
25/03/2021	SFCG/2020-21/R/28	Direct Receipts	3,938			Expenditures
31/03/2021	FFC/2020-21/R/3	Direct Receipts	111,994			Expenditures