Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kothakuppam

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/13	Direct Receipts	14,390	12/03/2021	SFCG/2020-21/P/16	Expenditures	649
19/03/2021	SFCG/2020-21/R/8	Direct Receipts	240,000	20/03/2021	SFCG/2020-21/P/17	Expenditures	4,470
20/03/2021	SFCG/2020-21/R/9	Direct Receipts	3,053	31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	364,163
22/03/2021	SFCG/2020-21/R/10	Direct Receipts	100,000			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/11	Direct Receipts	7,767			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/14	Direct Receipts	43,170			Receipt Cancellation
31/03/2021	FFC/2020-21/R/2	Direct Receipts	75,093			Receipt Cancellation