Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ramachandrapuram

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.)
03/03/2021	XVFC/2020-21/R/1	Direct Receipts	19,637	02/03/2021	FFC/2020-21/P/5	Receipt Cancellation	104,736
19/03/2021	SFCG/2020-21/R/19	Direct Receipts	46,413	04/03/2021	SFCG/2020-21/P/20	Expenditures	30,193
19/03/2021	SFCG/2020-21/R/24	Direct Receipts	200,000	04/03/2021	SWMS/2020-21/P/2	Expenditures	7,200
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	30,088	22/03/2021	SFCG/2020-21/P/15	Expenditures	20,000
19/03/2021	SWMS/2020-21/R/6	Direct Receipts	7,200	29/03/2021	SFCG/2020-21/P/17	Expenditures	12,900
20/03/2021	SFCG/2020-21/R/25	Direct Receipts	2,165	29/03/2021	SFCG/2020-21/P/18	Expenditures	9,150
22/03/2021	SFCG/2020-21/R/20	Direct Receipts	21,703	29/03/2021	SWMS/2020-21/P/3	Expenditures	7,200
22/03/2021	SFCG/2020-21/R/21	Direct Receipts	24,054			Expenditures
22/03/2021	SFCG/2020-21/R/26	Direct Receipts	60,000			Expenditures
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	91,299			Expenditures
31/03/2021	IAY/2020-21/R/2	Direct Receipts	11,858			Expenditures
31/03/2021	SFCG/2020-21/R/22	Direct Receipts	2,248			Expenditures
31/03/2021	SFCG/2020-21/R/31	Direct Receipts	916			Expenditures
31/03/2021	SWMS/2020-21/R/7	Direct Receipts	27			Expenditures