Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thirumalrajpet

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/26	Direct Receipts	30,088	02/03/2021	FFC/2020-21/P/2	Receipt Cancellation	206,272
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	200,000	02/03/2021	FFC/2020-21/P/3	Receipt Cancellation	152,552
19/03/2021	SFCG/2020-21/R/35	Direct Receipts	60,246	04/03/2021	SFCG/2020-21/P/24	Expenditures	20,883
19/03/2021	SWMS/2020-21/R/10	Direct Receipts	7,200	08/03/2021	SFCG/2020-21/P/32	Expenditures	22,200
20/03/2021	SFCG/2020-21/R/31	Direct Receipts	2,996	08/03/2021	SFCG/2020-21/P/33	Expenditures	28,650
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	91,299	17/03/2021	SFCG/2020-21/P/26	Expenditures	58,907
22/03/2021	SFCG/2020-21/R/32	Direct Receipts	100,000	18/03/2021	SFCG/2020-21/P/34	Expenditures	13,320
22/03/2021	SFCG/2020-21/R/36	Direct Receipts	9,367	18/03/2021	SWMS/2020-21/P/8	Expenditures	7,200
30/03/2021	SFCG/2020-21/R/39	Direct Receipts	38,214			Expenditures
31/03/2021	FFC/2020-21/R/6	Direct Receipts	38,194			Expenditures
31/03/2021	IAY/2020-21/R/3	Direct Receipts	344			Expenditures
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	1,006			Expenditures
31/03/2021	SFCG/2020-21/R/33	Direct Receipts	12,985			Expenditures
31/03/2021	SFCG/2020-21/R/37	Direct Receipts	634			Expenditures
31/03/2021	SWMS/2020-21/R/11	Direct Receipts	364			Expenditures