Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Chembarambakkam

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.)
01/03/2021	XVFC/2020-21/R/1	Direct Receipts	206,993	05/03/2021	IAY/2020-21/P/5	Expenditures	17.7
01/03/2021	XVFC/2020-21/R/2	Direct Receipts	931,965	05/03/2021	SFCG/2020-21/P/54	Expenditures	93,268
04/03/2021	SWMS/2020-21/R/10	Direct Receipts	54,000	05/03/2021	SWMS/2020-21/P/6	Expenditures	54,000
09/03/2021	OWN/2020-21/R/85	Direct Receipts	131,672	09/03/2021	OWN/2020-21/P/131	Expenditures	15,000
09/03/2021	OWN/2020-21/R/86	Direct Receipts	13,167	09/03/2021	OWN/2020-21/P/140	Expenditures	17.7
09/03/2021	OWN/2020-21/R/87	Direct Receipts	153,300	10/03/2021	SFCG/2020-21/P/55	Expenditures	17.7
09/03/2021	OWN/2020-21/R/89	Direct Receipts	978	17/03/2021	OWN/2020-21/P/132	Expenditures	195,338
09/03/2021	OWN/2020-21/R/94	Direct Receipts	63,507	19/03/2021	OWN/2020-21/P/133	Expenditures	10,000
09/03/2021	OWN/2020-21/R/95	Direct Receipts	6,351	22/03/2021	OWN/2020-21/P/134	Expenditures	23,800
20/03/2021	SFCG/2020-21/R/16	Direct Receipts	105,125	23/03/2021	OWN/2020-21/P/135	Expenditures	48,360
22/03/2021	OWN/2020-21/R/88	Direct Receipts	9,797	23/03/2021	OWN/2020-21/P/136	Expenditures	10,000
22/03/2021	SFCG/2020-21/R/10	Direct Receipts	455,091	23/03/2021	SFCG/2020-21/P/42	Expenditures	328,248
22/03/2021	SFCG/2020-21/R/17	Direct Receipts	315,375	23/03/2021	SFCG/2020-21/P/43	Expenditures	330.4
30/03/2021	OWN/2020-21/R/90	Direct Receipts	101,000	29/03/2021	SFCG/2020-21/P/44	Expenditures	51,780
30/03/2021	OWN/2020-21/R/91	Direct Receipts	10,100	30/03/2021	FFC/2020-21/P/3	Receipt Cancellation	1,165,666
31/03/2021	SWMS/2020-21/R/11	Direct Receipts	54,000	30/03/2021	OWN/2020-21/P/137	Expenditures	15,000
		Direct Receipts		30/03/2021	OWN/2020-21/P/138	Expenditures	45,000
		Direct Receipts		30/03/2021	SFCG/2020-21/P/45	Expenditures	54,800
		Direct Receipts		30/03/2021	SFCG/2020-21/P/46	Expenditures	103,132
		Direct Receipts		31/03/2021	OWN/2020-21/P/139	Expenditures	9,200