Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Peeriyaramapuram

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.)
09/03/2021	SWMS/2020-21/R/11	Direct Receipts	3,600	09/03/2021	SWMS/2020-21/P/8	Expenditures	3,600
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	344,400	23/03/2021	SFCG/2020-21/P/25	Expenditures	64,753
22/03/2021	SFCG/2020-21/R/29	Direct Receipts	81,874	25/03/2021	OWN/2020-21/P/4	Expenditures	43,400
31/03/2021	FFC/2020-21/R/5	Direct Receipts	15,289	25/03/2021	SFCG/2020-21/P/26	Expenditures	100
31/03/2021	IAY/2020-21/R/1	Direct Receipts	3,010	31/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	150,000
31/03/2021	NRLM/2020-21/R/2	Direct Receipts	30	31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	222,447
31/03/2021	OWN/2020-21/R/7	Direct Receipts	421	31/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	300,780
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	14,932			Receipt Cancellation
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	257			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	222,447			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	300,780			Receipt Cancellation