Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Srikalikapuram

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/9	Direct Receipts	15,134	09/03/2021	SWMS/2020-21/P/10	Expenditures	14,400
19/03/2021	SFCG/2020-21/R/27	Direct Receipts	350,486	22/03/2021	SFCG/2020-21/P/51	Expenditures	116,463
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	148,044	31/03/2021	FFC/2020-21/P/10	Receipt Cancellation	533,260
31/03/2021	FFC/2020-21/R/8	Direct Receipts	23,048	31/03/2021	FFC/2020-21/P/11	Receipt Cancellation	721,041
31/03/2021	IAY/2020-21/R/3	Direct Receipts	8,261	31/03/2021	OWN/2020-21/P/5	Expenditures	1,428
31/03/2021	OWN/2020-21/R/6	Direct Receipts	477	31/03/2021	SFCG/2020-21/P/52	Expenditures	16,460
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	1,855	31/03/2021	SFCG/2020-21/P/53	Expenditures	7,323
31/03/2021	SFCG/2020-21/R/30	Direct Receipts	521			Expenditures
31/03/2021	SFCG/2020-21/R/31	Direct Receipts	243,124			Expenditures
31/03/2021	SFCG/2020-21/R/32	Direct Receipts	15,483			Expenditures
31/03/2021	SFCG/2020-21/R/33	Direct Receipts	282,061			Expenditures
31/03/2021	SWMS/2020-21/R/10	Direct Receipts	1,318			Expenditures