Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Venkatarajakuppam

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/23	Direct Receipts	240,000	31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	380,156
20/03/2021	SFCG/2020-21/R/24	Direct Receipts	7,492	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	514,022
22/03/2021	SFCG/2020-21/R/25	Direct Receipts	100,000	31/03/2021	SFCG/2020-21/P/21	Expenditures	346,761
26/03/2021	SFCG/2020-21/R/20	Direct Receipts	125,988	31/03/2021	SFCG/2020-21/P/22	Expenditures	731
26/03/2021	SFCG/2020-21/R/22	Direct Receipts	256,697			Expenditures
31/03/2021	FFC/2020-21/R/7	Direct Receipts	22,201			Expenditures
31/03/2021	IAY/2020-21/R/3	Direct Receipts	9,397			Expenditures
31/03/2021	SFCG/2020-21/R/26	Direct Receipts	731			Expenditures
31/03/2021	SFCG/2020-21/R/27	Direct Receipts	57,574			Expenditures
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	758			Expenditures
31/03/2021	SWMS/2020-21/R/7	Direct Receipts	87			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	447,662			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	514,022			Expenditures