Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Angadu

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/58	Direct Receipts	111,000	01/03/2021	SFCG/2020-21/P/139	Expenditures	54,980
01/03/2021	SFCG/2020-21/R/59	Direct Receipts	156,000	02/03/2021	SFCG/2020-21/P/151	Expenditures	27,673
11/03/2021	SFCG/2020-21/R/60	Direct Receipts	64,465	02/03/2021	SWMS/2020-21/P/8	Expenditures	21,600
12/03/2021	SFCG/2020-21/R/61	Direct Receipts	20,680	05/03/2021	SFCG/2020-21/P/140	Expenditures	25,240
17/03/2021	SFCG/2020-21/R/62	Direct Receipts	74,140	05/03/2021	SFCG/2020-21/P/141	Expenditures	11,800
18/03/2021	SFCG/2020-21/R/63	Direct Receipts	48,740	12/03/2021	SFCG/2020-21/P/142	Expenditures	99,875
19/03/2021	SFCG/2020-21/R/51	Direct Receipts	240,000	19/03/2021	SFCG/2020-21/P/143	Expenditures	57,950
19/03/2021	SFCG/2020-21/R/55	Direct Receipts	28,705	19/03/2021	SFCG/2020-21/P/144	Expenditures	7,600
19/03/2021	SFCG/2020-21/R/64	Direct Receipts	16,640	19/03/2021	SFCG/2020-21/P/145	Expenditures	7,200
19/03/2021	SFCG/2020-21/R/65	Direct Receipts	107,072	20/03/2021	SFCG/2020-21/P/152	Expenditures	18
22/03/2021	SFCG/2020-21/R/52	Direct Receipts	8,192	26/03/2021	SFCG/2020-21/P/146	Expenditures	38,590
22/03/2021	SFCG/2020-21/R/53	Direct Receipts	100,000	26/03/2021	SFCG/2020-21/P/147	Expenditures	19,400
22/03/2021	SFCG/2020-21/R/56	Direct Receipts	86,115	27/03/2021	SFCG/2020-21/P/148	Expenditures	989
22/03/2021	SFCG/2020-21/R/66	Direct Receipts	28,720			Expenditures
22/03/2021	SFCG/2020-21/R/67	Direct Receipts	185,442			Expenditures
23/03/2021	SFCG/2020-21/R/68	Direct Receipts	31,510			Expenditures
26/03/2021	SFCG/2020-21/R/69	Direct Receipts	308,000			Expenditures
26/03/2021	SFCG/2020-21/R/70	Direct Receipts	21,450			Expenditures
26/03/2021	SFCG/2020-21/R/71	Direct Receipts	21,450			Expenditures
26/03/2021	SFCG/2020-21/R/72	Direct Receipts	21,450			Expenditures
26/03/2021	SFCG/2020-21/R/73	Direct Receipts	92,550			Expenditures
26/03/2021	SFCG/2020-21/R/75	Direct Receipts	4,300			Expenditures
29/03/2021	IAY/2020-21/R/9	Direct Receipts	2,430			Expenditures
30/03/2021	SFCG/2020-21/R/76	Direct Receipts	22,680			Expenditures
31/03/2021	SFCG/2020-21/R/77	Direct Receipts	7,490			Expenditures
31/03/2021	SFCG/2020-21/R/78	Direct Receipts	5,280			Expenditures
31/03/2021	SFCG/2020-21/R/79	Direct Receipts	31,820			Expenditures
31/03/2021	SFCG/2020-21/R/80	Direct Receipts	18,020			Expenditures
31/03/2021	SFCG/2020-21/R/81	Direct Receipts	35,200			Expenditures
31/03/2021	SFCG/2020-21/R/82	Direct Receipts	35,240			Expenditures
31/03/2021	SFCG/2020-21/R/83	Direct Receipts	68,120			Expenditures
31/03/2021	SFCG/2020-21/R/84	Direct Receipts	49,600			Expenditures
31/03/2021	SFCG/2020-21/R/85	Direct Receipts	37,520			Expenditures
31/03/2021	SFCG/2020-21/R/86	Direct Receipts	44,960			Expenditures
31/03/2021	SFCG/2020-21/R/87	Direct Receipts	21,450			Expenditures
31/03/2021	SFCG/2020-21/R/88	Direct Receipts	12,000			Expenditures
31/03/2021	SFCG/2020-21/R/89	Direct Receipts	10,900			Expenditures