Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Amoor

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	FFC/2020-21/R/3	Direct Receipts	1,351,154	01/03/2021	OWN/2020-21/P/46	Expenditures	186,786.08
01/03/2021	SFCG/2020-21/R/15	Direct Receipts	179,921.08	03/03/2021	SFCG/2020-21/P/20	Expenditures	35,933
03/03/2021	SFCG/2020-21/R/16	Direct Receipts	26,674	03/03/2021	SFCG/2020-21/P/22	Expenditures	12,720
05/03/2021	SFCG/2020-21/R/17	Direct Receipts	6,990	03/03/2021	SFCG/2020-21/P/23	Expenditures	12,153
17/03/2021	SFCG/2020-21/R/18	Direct Receipts	27,152	03/03/2021	SFCG/2020-21/P/27	Expenditures	114,736
19/03/2021	SFCG/2020-21/R/19	Direct Receipts	77,655	03/03/2021	SWMS/2020-21/P/9	Expenditures	21,600
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	36,905	23/03/2021	SFCG/2020-21/P/21	Expenditures	6,000
19/03/2021	SFCG/2020-21/R/23	Direct Receipts	340,000	23/03/2021	SFCG/2020-21/P/24	Expenditures	29,400
20/03/2021	SFCG/2020-21/R/24	Direct Receipts	6,816	23/03/2021	SFCG/2020-21/P/25	Expenditures	33,375
22/03/2021	SFCG/2020-21/R/20	Direct Receipts	118,404	23/03/2021	SFCG/2020-21/P/26	Expenditures	18,050
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	110,715	29/03/2021	SWMS/2020-21/P/10	Expenditures	7,721
29/03/2021	SFCG/2020-21/R/25	Direct Receipts	33,028	30/03/2021	SFCG/2020-21/P/28	Expenditures	114,471
30/03/2021	IAY/2020-21/R/1	Direct Receipts	72,486	31/03/2021	SFCG/2020-21/P/29	Expenditures	36,299
30/03/2021	SFCG/2020-21/R/28	Direct Receipts	20,700			Expenditures