Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Padur

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/12	Direct Receipts	6,359	01/03/2021	OWN/2020-21/P/103	Expenditures	6,636
05/03/2021	SWMS/2020-21/R/11	Direct Receipts	10,800	01/03/2021	OWN/2020-21/P/89	Expenditures	35,560
15/03/2021	OWN/2020-21/R/53	Direct Receipts	6,775	01/03/2021	OWN/2020-21/P/90	Expenditures	1,200
16/03/2021	OWN/2020-21/R/54	Direct Receipts	677	01/03/2021	OWN/2020-21/P/91	Expenditures	1,500
16/03/2021	OWN/2020-21/R/55	Direct Receipts	5,020	01/03/2021	OWN/2020-21/P/92	Expenditures	4,000
16/03/2021	OWN/2020-21/R/56	Direct Receipts	500	01/03/2021	OWN/2020-21/P/93	Expenditures	4,800
18/03/2021	OWN/2020-21/R/57	Direct Receipts	103,770	01/03/2021	OWN/2020-21/P/94	Expenditures	1,000
19/03/2021	OWN/2020-21/R/58	Direct Receipts	6,857	01/03/2021	OWN/2020-21/P/95	Expenditures	80,351
19/03/2021	OWN/2020-21/R/59	Direct Receipts	685	01/03/2021	OWN/2020-21/P/96	Expenditures	11,210
19/03/2021	SFCG/2020-21/R/18	Direct Receipts	18,959	01/03/2021	SFCG/2020-21/P/59	Expenditures	21,708
19/03/2021	SFCG/2020-21/R/19	Direct Receipts	29,875	01/03/2021	SFCG/2020-21/P/60	Expenditures	6,931
20/03/2021	OWN/2020-21/R/60	Direct Receipts	6,432	01/03/2021	SFCG/2020-21/P/61	Expenditures	6,931
20/03/2021	OWN/2020-21/R/61	Direct Receipts	643	01/03/2021	SWMS/2020-21/P/8	Expenditures	10,800
22/03/2021	SFCG/2020-21/R/20	Direct Receipts	89,625	02/03/2021	FFC/2020-21/P/10	Receipt Cancellation	106,396
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	8,044	10/03/2021	SFCG/2020-21/P/62	Expenditures	17.7
29/03/2021	OWN/2020-21/R/62	Direct Receipts	5,020	10/03/2021	SFCG/2020-21/P/63	Expenditures	17.7
29/03/2021	OWN/2020-21/R/63	Direct Receipts	500	18/03/2021	IAY/2020-21/P/1	Expenditures	29,748
30/03/2021	OWN/2020-21/R/64	Direct Receipts	19,853	26/03/2021	OWN/2020-21/P/100	Expenditures	6,727
30/03/2021	OWN/2020-21/R/65	Direct Receipts	1,984	26/03/2021	OWN/2020-21/P/101	Expenditures	4,850
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	26,231	26/03/2021	OWN/2020-21/P/102	Expenditures	7,150
31/03/2021	OWN/2020-21/R/66	Direct Receipts	10,100	26/03/2021	OWN/2020-21/P/97	Expenditures	46,603
31/03/2021	OWN/2020-21/R/67	Direct Receipts	1,250	26/03/2021	OWN/2020-21/P/98	Expenditures	60,209
31/03/2021	OWN/2020-21/R/68	Direct Receipts	13,742	26/03/2021	OWN/2020-21/P/99	Expenditures	13,972
31/03/2021	OWN/2020-21/R/69	Direct Receipts	1,369	26/03/2021	SWMS/2020-21/P/9	Expenditures	10,800
		Direct Receipts		30/03/2021	FFC/2020-21/P/7	Receipt Cancellation	199,741
		Direct Receipts		30/03/2021	FFC/2020-21/P/8	Receipt Cancellation	47,721