Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mylarwada

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.)
02/03/2021	OWN/2020-21/R/28	Direct Receipts	3,475	03/03/2021	SFCG/2020-21/P/59	Expenditures	35,173
03/03/2021	SFCG/2020-21/R/34	Direct Receipts	203	03/03/2021	SFCG/2020-21/P/62	Expenditures	21,462
10/03/2021	SWMS/2020-21/R/15	Direct Receipts	10,800	10/03/2021	SFCG/2020-21/P/60	Expenditures	17.7
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	35,793	20/03/2021	SFCG/2020-21/P/61	Expenditures	317,995
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	240,000	23/03/2021	SFCG/2020-21/P/63	Expenditures	17.7
19/03/2021	SFCG/2020-21/R/35	Direct Receipts	58,585	23/03/2021	SFCG/2020-21/P/65	Expenditures	15,610
20/03/2021	OWN/2020-21/R/29	Direct Receipts	2,005	24/03/2021	SFCG/2020-21/P/64	Expenditures	138,298
20/03/2021	OWN/2020-21/R/30	Direct Receipts	3,135	24/03/2021	SFCG/2020-21/P/66	Expenditures	8,791
22/03/2021	OWN/2020-21/R/31	Direct Receipts	6,281	24/03/2021	SFCG/2020-21/P/67	Expenditures	9,451
22/03/2021	SFCG/2020-21/R/36	Direct Receipts	107,379	24/03/2021	SWMS/2020-21/P/15	Expenditures	10,800
22/03/2021	SFCG/2020-21/R/37	Direct Receipts	81,379	27/03/2021	OWN/2020-21/P/17	Expenditures	10,432
23/03/2021	SFCG/2020-21/R/38	Direct Receipts	5,671	27/03/2021	SFCG/2020-21/P/68	Expenditures	79,028
25/03/2021	OWN/2020-21/R/32	Direct Receipts	7,151	27/03/2021	SFCG/2020-21/P/70	Expenditures	33,494
25/03/2021	SFCG/2020-21/R/39	Direct Receipts	100,000	30/03/2021	OWN/2020-21/P/16	Expenditures	27,328
29/03/2021	OWN/2020-21/R/33	Direct Receipts	6,050	31/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	150,000
31/03/2021	FFC/2020-21/R/13	Direct Receipts	63,860	31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	285,724
31/03/2021	OWN/2020-21/R/34	Direct Receipts	3,520	31/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	386,338
31/03/2021	OWN/2020-21/R/35	Direct Receipts	1,800	31/03/2021	XVFC/2020-21/P/4	Receipt Cancellation	63,860
31/03/2021	OWN/2020-21/R/36	Direct Receipts	500			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	285,724			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	386,338			Receipt Cancellation