Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Athipedu

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.)
04/03/2021	SFCG/2020-21/R/43	Direct Receipts	116,850	01/03/2021	SFCG/2020-21/P/101	Expenditures	14,900
15/03/2021	SFCG/2020-21/R/44	Direct Receipts	158,742	02/03/2021	OWN/2020-21/P/1	Expenditures	95,946.87
19/03/2021	SFCG/2020-21/R/45	Direct Receipts	51,707	02/03/2021	SFCG/2020-21/P/102	Expenditures	16,500
19/03/2021	SFCG/2020-21/R/49	Direct Receipts	25,463	02/03/2021	SFCG/2020-21/P/103	Expenditures	4,040
19/03/2021	SFCG/2020-21/R/51	Direct Receipts	344,673	03/03/2021	SFCG/2020-21/P/99	Expenditures	25,163
22/03/2021	SFCG/2020-21/R/46	Direct Receipts	92,404	12/03/2021	SFCG/2020-21/P/104	Expenditures	186,174
22/03/2021	SFCG/2020-21/R/47	Direct Receipts	77,949	17/03/2021	SFCG/2020-21/P/105	Expenditures	14,500
22/03/2021	SFCG/2020-21/R/50	Direct Receipts	76,389	17/03/2021	SFCG/2020-21/P/106	Expenditures	17,251
25/03/2021	NRLM/2020-21/R/3	Direct Receipts	47	25/03/2021	SFCG/2020-21/P/107	Expenditures	21,000
25/03/2021	SFCG/2020-21/R/48	Direct Receipts	655	25/03/2021	SFCG/2020-21/P/108	Expenditures	12,500
25/03/2021	SFCG/2020-21/R/52	Direct Receipts	2,673	29/03/2021	SFCG/2020-21/P/100	Expenditures	12,160
25/03/2021	SWMS/2020-21/R/13	Direct Receipts	45	29/03/2021	SWMS/2020-21/P/11	Expenditures	10,800