Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mafuskhanpettai

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.)
02/03/2021	SFCG/2020-21/R/47	Direct Receipts	10,075	01/03/2021	SFCG/2020-21/P/84	Expenditures	3,740
09/03/2021	SFCG/2020-21/R/48	Direct Receipts	12,453	01/03/2021	SFCG/2020-21/P/85	Expenditures	2,400
17/03/2021	SFCG/2020-21/R/49	Direct Receipts	7,945	01/03/2021	SFCG/2020-21/P/86	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/50	Direct Receipts	9,782	01/03/2021	SFCG/2020-21/P/87	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/51	Direct Receipts	57,785	01/03/2021	SFCG/2020-21/P/91	Expenditures	25,163
19/03/2021	SFCG/2020-21/R/56	Direct Receipts	200,000	06/03/2021	SWMS/2020-21/P/12	Expenditures	7,200
19/03/2021	SFCG/2020-21/R/57	Direct Receipts	25,463	24/03/2021	SFCG/2020-21/P/88	Expenditures	45,300
22/03/2021	SFCG/2020-21/R/52	Direct Receipts	12,975	24/03/2021	SFCG/2020-21/P/89	Expenditures	3,600
22/03/2021	SFCG/2020-21/R/53	Direct Receipts	10,106	24/03/2021	SFCG/2020-21/P/90	Expenditures	2,200
22/03/2021	SFCG/2020-21/R/54	Direct Receipts	76,389	26/03/2021	SFCG/2020-21/P/92	Expenditures	52,445
22/03/2021	SFCG/2020-21/R/55	Direct Receipts	100,000	27/03/2021	IAY/2020-21/P/4	Expenditures	166,890
26/03/2021	IAY/2020-21/R/6	Direct Receipts	27,679	29/03/2021	IAY/2020-21/P/8	Expenditures	61,700
27/03/2021	IAY/2020-21/R/7	Direct Receipts	1,574,191	29/03/2021	SWMS/2020-21/P/13	Expenditures	15,492
27/03/2021	SFCG/2020-21/R/59	Direct Receipts	411,148	30/03/2021	IAY/2020-21/P/5	Expenditures	653,258
29/03/2021	SFCG/2020-21/R/58	Direct Receipts	40,083	30/03/2021	IAY/2020-21/P/6	Expenditures	185,604
30/03/2021	SFCG/2020-21/R/60	Direct Receipts	28,861	30/03/2021	IAY/2020-21/P/7	Expenditures	400,775
30/03/2021	SFCG/2020-21/R/61	Direct Receipts	3,000			Expenditures
31/03/2021	FFC/2020-21/R/3	Direct Receipts	15,735			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	130,843			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	176,917			Expenditures