Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ramasamudram

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.)
02/03/2021	FFC/2020-21/R/6	Direct Receipts	41,150	02/03/2021	FFC/2020-21/P/3	Receipt Cancellation	326,038
08/03/2021	SFCG/2020-21/R/24	Direct Receipts	10,000	02/03/2021	FFC/2020-21/P/4	Receipt Cancellation	241,128
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	35,006	03/03/2021	SFCG/2020-21/P/30	Expenditures	34,913
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	240,000	06/03/2021	SFCG/2020-21/P/23	Expenditures	34,913
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	44,688	19/03/2021	SFCG/2020-21/P/28	Expenditures	69,500
19/03/2021	SWMS/2020-21/R/8	Direct Receipts	10,800	29/03/2021	SFCG/2020-21/P/29	Expenditures	60,160
20/03/2021	SFCG/2020-21/R/30	Direct Receipts	4,791	29/03/2021	SWMS/2020-21/P/6	Expenditures	21,600
22/03/2021	SFCG/2020-21/R/26	Direct Receipts	24,370			Expenditures
22/03/2021	SFCG/2020-21/R/31	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/34	Direct Receipts	134,859			Expenditures
30/03/2021	SFCG/2020-21/R/27	Direct Receipts	21,000			Expenditures
31/03/2021	FFC/2020-21/R/7	Direct Receipts	14,287			Expenditures
31/03/2021	IAY/2020-21/R/2	Direct Receipts	7,346			Expenditures
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	244			Expenditures
31/03/2021	SFCG/2020-21/R/32	Direct Receipts	9,015			Expenditures
31/03/2021	SFCG/2020-21/R/35	Direct Receipts	1,954			Expenditures
31/03/2021	SWMS/2020-21/R/9	Direct Receipts	89			Expenditures