Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ammanneri

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/3	Direct Receipts	47,300	11/03/2021	SFCG/2020-21/P/21	Expenditures	40,816
19/03/2021	SFCG/2020-21/R/17	Direct Receipts	41,186	30/03/2021	SFCG/2020-21/P/20	Expenditures	92,436
19/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	282,299
22/03/2021	SFCG/2020-21/R/18	Direct Receipts	123,558	31/03/2021	FFC/2020-21/P/6	Receipt Cancellation	15,829
22/03/2021	SFCG/2020-21/R/21	Direct Receipts	5,606	31/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	283,723
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	100,000	31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	383,633
31/03/2021	FFC/2020-21/R/4	Direct Receipts	14,405	31/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	276,993
31/03/2021	IAY/2020-21/R/1	Direct Receipts	15			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/19	Direct Receipts	439			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/23	Direct Receipts	1,981			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	276,993			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	283,723			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	9,099			Receipt Cancellation