Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Devalambapuram

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.)
05/03/2021	OWN/2020-21/R/14	Direct Receipts	20,007	10/03/2021	OWN/2020-21/P/14	Expenditures	14,528
05/03/2021	OWN/2020-21/R/15	Direct Receipts	16,997	10/03/2021	OWN/2020-21/P/15	Expenditures	1,500
05/03/2021	SFCG/2020-21/R/36	Direct Receipts	71,311	10/03/2021	OWN/2020-21/P/16	Expenditures	3,000
25/03/2021	OWN/2020-21/R/16	Direct Receipts	5,091	10/03/2021	OWN/2020-21/P/17	Expenditures	200
25/03/2021	OWN/2020-21/R/17	Direct Receipts	200	17/03/2021	SFCG/2020-21/P/86	Expenditures	4,400
25/03/2021	SFCG/2020-21/R/37	Direct Receipts	153,322	17/03/2021	SFCG/2020-21/P/87	Expenditures	10,200
25/03/2021	SFCG/2020-21/R/38	Direct Receipts	340,000	17/03/2021	SFCG/2020-21/P/88	Expenditures	38,753
25/03/2021	SFCG/2020-21/R/39	Direct Receipts	5,694	27/03/2021	IAY/2020-21/P/1	Expenditures	41,002
25/03/2021	SFCG/2020-21/R/40	Direct Receipts	143,252	27/03/2021	OWN/2020-21/P/18	Expenditures	5,000
25/03/2021	SWMS/2020-21/R/15	Direct Receipts	10,800	27/03/2021	OWN/2020-21/P/20	Expenditures	47.2
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	286,389	27/03/2021	SFCG/2020-21/P/89	Expenditures	43,248
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	387,238	27/03/2021	SFCG/2020-21/P/90	Expenditures	9,728
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	50,856	27/03/2021	SFCG/2020-21/P/91	Expenditures	29,443
		Direct Receipts		27/03/2021	SFCG/2020-21/P/92	Expenditures	4,864
		Direct Receipts		27/03/2021	SFCG/2020-21/P/93	Expenditures	4,900
		Direct Receipts		27/03/2021	SFCG/2020-21/P/94	Expenditures	28,178
		Direct Receipts		27/03/2021	SFCG/2020-21/P/95	Expenditures	5,000
		Direct Receipts		27/03/2021	SFCG/2020-21/P/96	Expenditures	15,550
		Direct Receipts		27/03/2021	SWMS/2020-21/P/16	Expenditures	10,800
		Direct Receipts		31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	673,627