Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Jaganathapuram

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.)
12/03/2021	SFCG/2020-21/R/41	Direct Receipts	95,600	08/03/2021	SFCG/2020-21/P/112	Expenditures	29,203
19/03/2021	SFCG/2020-21/R/42	Direct Receipts	55,636	08/03/2021	SFCG/2020-21/P/114	Expenditures	12,500
19/03/2021	SFCG/2020-21/R/43	Direct Receipts	56,017	08/03/2021	SFCG/2020-21/P/115	Expenditures	9,200
19/03/2021	SFCG/2020-21/R/46	Direct Receipts	29,563	08/03/2021	SFCG/2020-21/P/116	Expenditures	3,740
20/03/2021	SFCG/2020-21/R/50	Direct Receipts	5,104	08/03/2021	SFCG/2020-21/P/117	Expenditures	9,600
22/03/2021	SFCG/2020-21/R/44	Direct Receipts	82,469	08/03/2021	SFCG/2020-21/P/118	Expenditures	10,200
22/03/2021	SFCG/2020-21/R/47	Direct Receipts	88,689	12/03/2021	SFCG/2020-21/P/119	Expenditures	13,500
22/03/2021	SFCG/2020-21/R/49	Direct Receipts	100,000	26/03/2021	SFCG/2020-21/P/120	Expenditures	54,600
25/03/2021	IAY/2020-21/R/5	Direct Receipts	4,117	26/03/2021	SFCG/2020-21/P/121	Expenditures	6,200
25/03/2021	SFCG/2020-21/R/45	Direct Receipts	915	29/03/2021	SFCG/2020-21/P/122	Expenditures	117,680
25/03/2021	SFCG/2020-21/R/48	Direct Receipts	1,260	29/03/2021	SFCG/2020-21/P/123	Expenditures	43,655
25/03/2021	SFCG/2020-21/R/51	Direct Receipts	3,491	29/03/2021	SFCG/2020-21/P/124	Expenditures	2,500
27/03/2021	SWMS/2020-21/R/10	Direct Receipts	72	30/03/2021	SFCG/2020-21/P/125	Expenditures	110
31/03/2021	FFC/2020-21/R/1	Direct Receipts	37,701	30/03/2021	SWMS/2020-21/P/6	Expenditures	14,400
		Direct Receipts		31/03/2021	SFCG/2020-21/P/113	Expenditures	26,888