Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Alamathi

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	SFCG/2020-21/R/113	Direct Receipts	149,240	01/03/2021	FFC/2020-21/P/4	Receipt Cancellation	2,039,768
05/03/2021	SFCG/2020-21/R/114	Direct Receipts	546,960	05/03/2021	SFCG/2020-21/P/206	Expenditures	3,294,727
11/03/2021	SFCG/2020-21/R/115	Direct Receipts	181,530	05/03/2021	SFCG/2020-21/P/207	Expenditures	180,000
11/03/2021	SFCG/2020-21/R/116	Direct Receipts	201,660	05/03/2021	SFCG/2020-21/P/208	Expenditures	38,260
15/03/2021	SFCG/2020-21/R/117	Direct Receipts	58,520	07/03/2021	SFCG/2020-21/P/209	Expenditures	190,618
18/03/2021	SFCG/2020-21/R/118	Direct Receipts	389,922	08/03/2021	SFCG/2020-21/P/210	Expenditures	84,681
19/03/2021	SFCG/2020-21/R/119	Direct Receipts	22,281	09/03/2021	SFCG/2020-21/P/205	Expenditures	33,243
19/03/2021	SFCG/2020-21/R/120	Direct Receipts	248,834	09/03/2021	SFCG/2020-21/P/211	Expenditures	39,780
19/03/2021	SFCG/2020-21/R/121	Direct Receipts	459,904	09/03/2021	SFCG/2020-21/P/212	Expenditures	31,460
19/03/2021	SFCG/2020-21/R/130	Direct Receipts	240,000	10/03/2021	SFCG/2020-21/P/213	Expenditures	190,680
19/03/2021	SFCG/2020-21/R/135	Direct Receipts	37,763	11/03/2021	SFCG/2020-21/P/214	Expenditures	38,000
20/03/2021	SFCG/2020-21/R/131	Direct Receipts	17,233	11/03/2021	SFCG/2020-21/P/215	Expenditures	2,500
22/03/2021	SFCG/2020-21/R/134	Direct Receipts	36,114	11/03/2021	SFCG/2020-21/P/216	Expenditures	2,500
22/03/2021	SFCG/2020-21/R/136	Direct Receipts	113,289	11/03/2021	SWMS/2020-21/P/11	Expenditures	64,800
23/03/2021	SFCG/2020-21/R/122	Direct Receipts	84,808	16/03/2021	SFCG/2020-21/P/218	Expenditures	26,200
25/03/2021	SFCG/2020-21/R/123	Direct Receipts	145,370	17/03/2021	SFCG/2020-21/P/219	Expenditures	99,300
29/03/2021	SFCG/2020-21/R/124	Direct Receipts	114,331	18/03/2021	SFCG/2020-21/P/220	Expenditures	190,643
30/03/2021	SFCG/2020-21/R/125	Direct Receipts	282,070	19/03/2021	SFCG/2020-21/P/221	Expenditures	99,500
30/03/2021	SFCG/2020-21/R/126	Direct Receipts	49,720	23/03/2021	SFCG/2020-21/P/222	Expenditures	39,501
30/03/2021	SFCG/2020-21/R/127	Direct Receipts	125,100	25/03/2021	SFCG/2020-21/P/223	Expenditures	168,051
30/03/2021	SFCG/2020-21/R/128	Direct Receipts	43,095	25/03/2021	SFCG/2020-21/P/226	Expenditures	110,471
31/03/2021	FFC/2020-21/R/4	Direct Receipts	39,164	27/03/2021	SFCG/2020-21/P/224	Expenditures	49,900
31/03/2021	IAY/2020-21/R/5	Direct Receipts	13,592	31/03/2021	SFCG/2020-21/P/225	Expenditures	306
31/03/2021	NRLM/2020-21/R/2	Direct Receipts	12			Expenditures
31/03/2021	SFCG/2020-21/R/129	Direct Receipts	9,623			Expenditures
31/03/2021	SFCG/2020-21/R/133	Direct Receipts	2,957			Expenditures
31/03/2021	SFCG/2020-21/R/137	Direct Receipts	2,176			Expenditures
31/03/2021	SWMS/2020-21/R/13	Direct Receipts	5,007			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	153,993			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	693,335			Expenditures