Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Varadharajapuram

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	OWN/2020-21/R/83	Direct Receipts	130,782	01/03/2021	OWN/2020-21/P/156	Expenditures	135,402
01/03/2021	OWN/2020-21/R/84	Direct Receipts	13,078	02/03/2021	SFCG/2020-21/P/52	Expenditures	39,536
01/03/2021	OWN/2020-21/R/89	Direct Receipts	82,061	05/03/2021	OWN/2020-21/P/151	Expenditures	18,829
01/03/2021	OWN/2020-21/R/90	Direct Receipts	8,206	05/03/2021	OWN/2020-21/P/152	Expenditures	51,584
04/03/2021	OWN/2020-21/R/85	Direct Receipts	8,502	05/03/2021	OWN/2020-21/P/153	Expenditures	75,753
04/03/2021	OWN/2020-21/R/86	Direct Receipts	850	05/03/2021	OWN/2020-21/P/154	Expenditures	5,000
05/03/2021	OWN/2020-21/R/80	Direct Receipts	2,550	05/03/2021	OWN/2020-21/P/155	Expenditures	32,350
05/03/2021	OWN/2020-21/R/81	Direct Receipts	255	05/03/2021	OWN/2020-21/P/157	Expenditures	3,500
05/03/2021	OWN/2020-21/R/82	Direct Receipts	2,500	05/03/2021	OWN/2020-21/P/158	Expenditures	12,000
05/03/2021	SWMS/2020-21/R/10	Direct Receipts	14,400	05/03/2021	OWN/2020-21/P/159	Expenditures	1,550
12/03/2021	OWN/2020-21/R/87	Direct Receipts	163,514	05/03/2021	OWN/2020-21/P/160	Expenditures	68,385
12/03/2021	OWN/2020-21/R/88	Direct Receipts	16,351	05/03/2021	OWN/2020-21/P/161	Expenditures	1,800
19/03/2021	SFCG/2020-21/R/15	Direct Receipts	39,281	05/03/2021	OWN/2020-21/P/162	Expenditures	8,100
31/03/2021	OWN/2020-21/R/91	Direct Receipts	97,974	05/03/2021	OWN/2020-21/P/163	Expenditures	59,000
31/03/2021	SFCG/2020-21/R/16	Direct Receipts	117,843	05/03/2021	SFCG/2020-21/P/53	Expenditures	17.7
		Direct Receipts		17/03/2021	SWMS/2020-21/P/7	Expenditures	14,400
		Direct Receipts		26/03/2021	FFC/2020-21/P/3	Receipt Cancellation	417,323
		Direct Receipts		26/03/2021	FFC/2020-21/P/4	Receipt Cancellation	564,279
		Direct Receipts		31/03/2021	IAY/2020-21/P/3	Expenditures	77,850