Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Malliankuppam

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.)
01/03/2021	FFC/2020-21/R/6	Direct Receipts	13,798.6	05/03/2021	SFCG/2020-21/P/61	Expenditures	3,800
01/03/2021	SFCG/2020-21/R/58	Direct Receipts	37,562	05/03/2021	SFCG/2020-21/P/62	Expenditures	16,680
02/03/2021	SFCG/2020-21/R/43	Direct Receipts	13,960	05/03/2021	SFCG/2020-21/P/63	Expenditures	22,400
02/03/2021	SFCG/2020-21/R/44	Direct Receipts	1,396	05/03/2021	SFCG/2020-21/P/69	Expenditures	25,163
02/03/2021	SFCG/2020-21/R/50	Direct Receipts	200,000	05/03/2021	SFCG/2020-21/P/70	Expenditures	3,120
05/03/2021	SFCG/2020-21/R/51	Direct Receipts	1,940	18/03/2021	SFCG/2020-21/P/75	Expenditures	3,800
05/03/2021	SFCG/2020-21/R/52	Direct Receipts	70,000	25/03/2021	SFCG/2020-21/P/64	Expenditures	4,200
05/03/2021	SFCG/2020-21/R/55	Direct Receipts	25,463	25/03/2021	SFCG/2020-21/P/65	Expenditures	4,017.7
05/03/2021	SFCG/2020-21/R/56	Direct Receipts	76,389	25/03/2021	SFCG/2020-21/P/71	Expenditures	2,537
17/03/2021	SFCG/2020-21/R/45	Direct Receipts	20,300	25/03/2021	SFCG/2020-21/P/76	Expenditures	16,680
17/03/2021	SFCG/2020-21/R/46	Direct Receipts	7,000	25/03/2021	SFCG/2020-21/P/77	Expenditures	22,400
17/03/2021	SFCG/2020-21/R/47	Direct Receipts	65,933	30/03/2021	SFCG/2020-21/P/78	Expenditures	4,200
24/03/2021	SFCG/2020-21/R/59	Direct Receipts	16,130	30/03/2021	SFCG/2020-21/P/79	Expenditures	4,017.7
24/03/2021	SFCG/2020-21/R/60	Direct Receipts	1,613	31/03/2021	FFC/2020-21/P/2	Receipt Cancellation	98,660
26/03/2021	SFCG/2020-21/R/57	Direct Receipts	99.47			Receipt Cancellation
26/03/2021	SFCG/2020-21/R/61	Direct Receipts	24,500			Receipt Cancellation
26/03/2021	SFCG/2020-21/R/62	Direct Receipts	7,800			Receipt Cancellation
26/03/2021	SFCG/2020-21/R/63	Direct Receipts	8,441.7			Receipt Cancellation