Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mallivakkam

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.)
16/03/2021	SFCG/2020-21/R/32	Direct Receipts	110,715	17/03/2021	SFCG/2020-21/P/54	Expenditures	14,810
19/03/2021	SFCG/2020-21/R/35	Direct Receipts	36,905	17/03/2021	SFCG/2020-21/P/55	Expenditures	19,250
19/03/2021	SFCG/2020-21/R/37	Direct Receipts	39,244	17/03/2021	SFCG/2020-21/P/56	Expenditures	2,000
19/03/2021	SFCG/2020-21/R/43	Direct Receipts	202,137	17/03/2021	SWMS/2020-21/P/7	Expenditures	19,600
22/03/2021	SFCG/2020-21/R/36	Direct Receipts	110,715	26/03/2021	SFCG/2020-21/P/57	Expenditures	14,050
22/03/2021	SFCG/2020-21/R/38	Direct Receipts	1,584	26/03/2021	SFCG/2020-21/P/58	Expenditures	40,299
24/03/2021	SFCG/2020-21/R/39	Direct Receipts	11,580	31/03/2021	FFC/2020-21/P/2	Receipt Cancellation	12,743
25/03/2021	IAY/2020-21/R/2	Direct Receipts	12			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/40	Direct Receipts	166			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/41	Direct Receipts	2,149			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/42	Direct Receipts	8,419			Receipt Cancellation
27/03/2021	SWMS/2020-21/R/14	Direct Receipts	79			Receipt Cancellation