Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Andarkuppam

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.)
08/03/2021	SFCG/2020-21/R/47	Direct Receipts	2,046	01/03/2021	FFC/2020-21/P/4	Receipt Cancellation	1,154,296
09/03/2021	SFCG/2020-21/R/48	Direct Receipts	12,518	01/03/2021	SFCG/2020-21/P/89	Expenditures	35,580
12/03/2021	SFCG/2020-21/R/49	Direct Receipts	15,500	01/03/2021	SFCG/2020-21/P/90	Expenditures	10,400
12/03/2021	SFCG/2020-21/R/50	Direct Receipts	16,632	01/03/2021	SFCG/2020-21/P/91	Expenditures	24,500
15/03/2021	SFCG/2020-21/R/51	Direct Receipts	22,000	01/03/2021	SFCG/2020-21/P/92	Expenditures	24,000
15/03/2021	SFCG/2020-21/R/52	Direct Receipts	2,325	05/03/2021	SFCG/2020-21/P/100	Expenditures	2,500
15/03/2021	SFCG/2020-21/R/53	Direct Receipts	3,950	05/03/2021	SFCG/2020-21/P/101	Expenditures	7,300
15/03/2021	SFCG/2020-21/R/54	Direct Receipts	12,450	05/03/2021	SFCG/2020-21/P/102	Expenditures	6,000
15/03/2021	SFCG/2020-21/R/55	Direct Receipts	25,949	05/03/2021	SFCG/2020-21/P/103	Expenditures	14,800
15/03/2021	SFCG/2020-21/R/56	Direct Receipts	4,300	05/03/2021	SFCG/2020-21/P/93	Expenditures	10,500
17/03/2021	SFCG/2020-21/R/57	Direct Receipts	13,698	05/03/2021	SFCG/2020-21/P/94	Expenditures	10,500
17/03/2021	SFCG/2020-21/R/58	Direct Receipts	9,306	05/03/2021	SFCG/2020-21/P/95	Expenditures	23,600
18/03/2021	SFCG/2020-21/R/59	Direct Receipts	14,223	05/03/2021	SFCG/2020-21/P/96	Expenditures	2,500
18/03/2021	SFCG/2020-21/R/60	Direct Receipts	117,944	05/03/2021	SFCG/2020-21/P/97	Expenditures	2,500
18/03/2021	SFCG/2020-21/R/61	Direct Receipts	191,642	05/03/2021	SFCG/2020-21/P/98	Expenditures	49,640
19/03/2021	SFCG/2020-21/R/64	Direct Receipts	240,000	05/03/2021	SFCG/2020-21/P/99	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/67	Direct Receipts	44,247	11/03/2021	SFCG/2020-21/P/104	Expenditures	2,500
20/03/2021	SFCG/2020-21/R/65	Direct Receipts	9,747	11/03/2021	SFCG/2020-21/P/105	Expenditures	7,300
20/03/2021	SFCG/2020-21/R/70	Direct Receipts	9,747	11/03/2021	SFCG/2020-21/P/106	Expenditures	6,000
22/03/2021	SFCG/2020-21/R/66	Direct Receipts	100,000	11/03/2021	SFCG/2020-21/P/107	Expenditures	14,800
22/03/2021	SFCG/2020-21/R/68	Direct Receipts	132,741	11/03/2021	SFCG/2020-21/P/112	Expenditures	38,387
23/03/2021	SFCG/2020-21/R/62	Direct Receipts	5,082	11/03/2021	SWMS/2020-21/P/14	Expenditures	5,153
25/03/2021	FFC/2020-21/R/4	Direct Receipts	29,324	22/03/2021	SFCG/2020-21/P/111	Expenditures	1,630,747
26/03/2021	SFCG/2020-21/R/72	Direct Receipts	166,591	25/03/2021	SFCG/2020-21/P/108	Expenditures	14,500
31/03/2021	SFCG/2020-21/R/71	Direct Receipts	148	25/03/2021	SFCG/2020-21/P/109	Expenditures	38,000
		Direct Receipts		31/03/2021	SFCG/2020-21/P/110	Expenditures	236