Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Chinnambedu

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.)
15/03/2021	FFC/2020-21/R/2	Direct Receipts	711,900.9	02/03/2021	SFCG/2020-21/P/120	Expenditures	792,468
15/03/2021	SFCG/2020-21/R/50	Direct Receipts	28,756	02/03/2021	SFCG/2020-21/P/126	Expenditures	20,370
17/03/2021	SFCG/2020-21/R/51	Direct Receipts	6,677	02/03/2021	SFCG/2020-21/P/127	Expenditures	172,182
19/03/2021	SFCG/2020-21/R/52	Direct Receipts	163,326	02/03/2021	SFCG/2020-21/P/128	Expenditures	12,750
19/03/2021	SFCG/2020-21/R/53	Direct Receipts	4,279	03/03/2021	SFCG/2020-21/P/129	Expenditures	18,550
19/03/2021	SFCG/2020-21/R/60	Direct Receipts	240,000	03/03/2021	SFCG/2020-21/P/130	Expenditures	19,875
19/03/2021	SFCG/2020-21/R/63	Direct Receipts	44,247	08/03/2021	SFCG/2020-21/P/123	Expenditures	42,843
20/03/2021	SFCG/2020-21/R/61	Direct Receipts	12,506	08/03/2021	SFCG/2020-21/P/124	Expenditures	17.7
22/03/2021	SFCG/2020-21/R/54	Direct Receipts	282,405	08/03/2021	SFCG/2020-21/P/125	Expenditures	17.7
22/03/2021	SFCG/2020-21/R/62	Direct Receipts	100,000	08/03/2021	SFCG/2020-21/P/131	Expenditures	7,550
22/03/2021	SFCG/2020-21/R/64	Direct Receipts	132,741	08/03/2021	SFCG/2020-21/P/132	Expenditures	20,650
22/03/2021	SFCG/2020-21/R/65	Direct Receipts	313,633	08/03/2021	SFCG/2020-21/P/133	Expenditures	39,610
25/03/2021	SFCG/2020-21/R/55	Direct Receipts	13,172	19/03/2021	SFCG/2020-21/P/134	Expenditures	22,500
26/03/2021	SFCG/2020-21/R/56	Direct Receipts	90,385	19/03/2021	SFCG/2020-21/P/135	Expenditures	2,500
29/03/2021	SFCG/2020-21/R/57	Direct Receipts	51,488	19/03/2021	SFCG/2020-21/P/136	Expenditures	4,539
30/03/2021	SFCG/2020-21/R/58	Direct Receipts	398,814	22/03/2021	OWN/2020-21/P/1	Expenditures	2,419.63
31/03/2021	SFCG/2020-21/R/59	Direct Receipts	85,004	23/03/2021	SFCG/2020-21/P/137	Expenditures	146,330
		Direct Receipts		23/03/2021	SFCG/2020-21/P/138	Expenditures	2,500
		Direct Receipts		24/03/2021	SFCG/2020-21/P/139	Expenditures	61,479
		Direct Receipts		25/03/2021	SFCG/2020-21/P/140	Expenditures	417,769
		Direct Receipts		29/03/2021	SFCG/2020-21/P/141	Expenditures	117,058
		Direct Receipts		30/03/2021	SWMS/2020-21/P/11	Expenditures	31,962