Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nediyam

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.)
17/03/2021	SFCG/2020-21/R/24	Direct Receipts	19,300	01/03/2021	SFCG/2020-21/P/33	Expenditures	5,000
17/03/2021	SFCG/2020-21/R/25	Direct Receipts	45,000	09/03/2021	SFCG/2020-21/P/34	Expenditures	10,480
18/03/2021	SFCG/2020-21/R/31	Direct Receipts	240,000	09/03/2021	SFCG/2020-21/P/40	Expenditures	20,883
19/03/2021	SFCG/2020-21/R/26	Direct Receipts	77,581	10/03/2021	SFCG/2020-21/P/35	Expenditures	47,630
19/03/2021	SWMS/2020-21/R/8	Direct Receipts	14,400	22/03/2021	SFCG/2020-21/P/36	Expenditures	49,630
20/03/2021	SFCG/2020-21/R/32	Direct Receipts	6,492	29/03/2021	SFCG/2020-21/P/37	Expenditures	35,670
22/03/2021	SFCG/2020-21/R/33	Direct Receipts	100,000	29/03/2021	SWMS/2020-21/P/6	Expenditures	14,400
23/03/2021	SFCG/2020-21/R/27	Direct Receipts	124,041	31/03/2021	FFC/2020-21/P/3	Receipt Cancellation	326,017
30/03/2021	SFCG/2020-21/R/28	Direct Receipts	43,600	31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	440,821
31/03/2021	FFC/2020-21/R/7	Direct Receipts	36,998			Receipt Cancellation
31/03/2021	IAY/2020-21/R/3	Direct Receipts	2,259			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	683			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/34	Direct Receipts	8,325			Receipt Cancellation
31/03/2021	SWMS/2020-21/R/9	Direct Receipts	64			Receipt Cancellation