Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Madhavaram

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/26	Direct Receipts	3,800	04/03/2021	SFCG/2020-21/P/52	Expenditures	20,200
08/03/2021	SFCG/2020-21/R/27	Direct Receipts	6,500	04/03/2021	SFCG/2020-21/P/53	Expenditures	20,000
09/03/2021	SFCG/2020-21/R/28	Direct Receipts	22,924	04/03/2021	SFCG/2020-21/P/54	Expenditures	25,000
16/03/2021	SFCG/2020-21/R/50	Direct Receipts	39,041	04/03/2021	SFCG/2020-21/P/55	Expenditures	21,765
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	5,500	04/03/2021	SFCG/2020-21/P/56	Expenditures	20,200
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	31,932	04/03/2021	SFCG/2020-21/P/62	Expenditures	31,985
19/03/2021	SFCG/2020-21/R/42	Direct Receipts	240,000	09/03/2021	SFCG/2020-21/P/61	Expenditures	39,041
19/03/2021	SFCG/2020-21/R/47	Direct Receipts	32,805			Expenditures
20/03/2021	SFCG/2020-21/R/31	Direct Receipts	10,680			Expenditures
20/03/2021	SFCG/2020-21/R/32	Direct Receipts	2,865			Expenditures
20/03/2021	SFCG/2020-21/R/43	Direct Receipts	3,893			Expenditures
22/03/2021	SFCG/2020-21/R/44	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/48	Direct Receipts	98,415			Expenditures
25/03/2021	SFCG/2020-21/R/33	Direct Receipts	35,377			Expenditures
25/03/2021	SFCG/2020-21/R/34	Direct Receipts	66,865			Expenditures
29/03/2021	SFCG/2020-21/R/35	Direct Receipts	48,967			Expenditures
30/03/2021	SFCG/2020-21/R/36	Direct Receipts	1,080			Expenditures
30/03/2021	SFCG/2020-21/R/37	Direct Receipts	7,500			Expenditures
30/03/2021	SFCG/2020-21/R/38	Direct Receipts	30,948			Expenditures
30/03/2021	SFCG/2020-21/R/40	Direct Receipts	840			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	797,542			Expenditures
31/03/2021	SFCG/2020-21/R/49	Direct Receipts	1,644			Expenditures