Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kuthambakkam

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	FFC/2020-21/R/1	Direct Receipts	1,456,884	03/03/2021	SFCG/2020-21/P/14	Expenditures	42,297
01/03/2021	FFC/2020-21/R/2	Direct Receipts	15,750	10/03/2021	OWN/2020-21/P/94	Expenditures	14,250
01/03/2021	SFCG/2020-21/R/13	Direct Receipts	216,141	10/03/2021	OWN/2020-21/P/95	Expenditures	96,615
03/03/2021	IAY/2020-21/R/1	Direct Receipts	15,638	10/03/2021	OWN/2020-21/P/96	Expenditures	49,237
03/03/2021	SFCG/2020-21/R/12	Direct Receipts	206,686	10/03/2021	OWN/2020-21/P/97	Expenditures	16,800
03/03/2021	SFCG/2020-21/R/14	Direct Receipts	359,861	10/03/2021	OWN/2020-21/P/98	Expenditures	10,090
05/03/2021	OWN/2020-21/R/63	Direct Receipts	311,421	10/03/2021	OWN/2020-21/P/99	Expenditures	156,716
05/03/2021	OWN/2020-21/R/64	Direct Receipts	31,542	11/03/2021	OWN/2020-21/P/100	Expenditures	17,918
05/03/2021	OWN/2020-21/R/65	Direct Receipts	223,326			Expenditures
05/03/2021	OWN/2020-21/R/66	Direct Receipts	26,648			Expenditures
05/03/2021	OWN/2020-21/R/67	Direct Receipts	42,891			Expenditures
08/03/2021	OWN/2020-21/R/68	Direct Receipts	22,500			Expenditures
08/03/2021	OWN/2020-21/R/69	Direct Receipts	750			Expenditures
08/03/2021	OWN/2020-21/R/70	Direct Receipts	6,587			Expenditures
10/03/2021	SFCG/2020-21/R/11	Direct Receipts	294,174			Expenditures
30/03/2021	OWN/2020-21/R/71	Direct Receipts	156,716			Expenditures