Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nallur

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	SFCG/2020-21/R/126	Direct Receipts	358,700	01/03/2021	FFC/2020-21/P/3	Receipt Cancellation	1,857,580
01/03/2021	SFCG/2020-21/R/127	Direct Receipts	66,000	03/03/2021	SFCG/2020-21/P/214	Expenditures	10,672
01/03/2021	SFCG/2020-21/R/128	Direct Receipts	30,000	03/03/2021	SFCG/2020-21/P/215	Expenditures	14,678
03/03/2021	SFCG/2020-21/R/129	Direct Receipts	50,880	03/03/2021	SFCG/2020-21/P/216	Expenditures	10,618
03/03/2021	SFCG/2020-21/R/130	Direct Receipts	19,100	04/03/2021	SFCG/2020-21/P/217	Expenditures	187,939
03/03/2021	SFCG/2020-21/R/131	Direct Receipts	35,000	04/03/2021	SFCG/2020-21/P/218	Expenditures	176,395
03/03/2021	SFCG/2020-21/R/132	Direct Receipts	22,000	04/03/2021	SFCG/2020-21/P/219	Expenditures	123,708
03/03/2021	SFCG/2020-21/R/133	Direct Receipts	19,800	04/03/2021	SFCG/2020-21/P/220	Expenditures	180,328
04/03/2021	SFCG/2020-21/R/134	Direct Receipts	26,530	04/03/2021	SFCG/2020-21/P/221	Expenditures	162,768
05/03/2021	SFCG/2020-21/R/109	Direct Receipts	605,048	04/03/2021	SFCG/2020-21/P/222	Expenditures	169,586
05/03/2021	SFCG/2020-21/R/135	Direct Receipts	11,250	04/03/2021	SFCG/2020-21/P/223	Expenditures	13,699
08/03/2021	SFCG/2020-21/R/136	Direct Receipts	265,538	10/03/2021	SFCG/2020-21/P/224	Expenditures	13,500
08/03/2021	SFCG/2020-21/R/137	Direct Receipts	541,232	11/03/2021	SFCG/2020-21/P/225	Expenditures	77,928
08/03/2021	SFCG/2020-21/R/138	Direct Receipts	466,922	11/03/2021	SFCG/2020-21/P/226	Expenditures	12,318
08/03/2021	SFCG/2020-21/R/139	Direct Receipts	161,600	11/03/2021	SFCG/2020-21/P/227	Expenditures	90,834
10/03/2021	SFCG/2020-21/R/140	Direct Receipts	333,350	11/03/2021	SFCG/2020-21/P/228	Expenditures	171,018
11/03/2021	SFCG/2020-21/R/141	Direct Receipts	204,455	11/03/2021	SFCG/2020-21/P/229	Expenditures	89,540
11/03/2021	SFCG/2020-21/R/142	Direct Receipts	209,718	11/03/2021	SFCG/2020-21/P/230	Expenditures	80,484
17/03/2021	SFCG/2020-21/R/143	Direct Receipts	1,000,960	11/03/2021	SFCG/2020-21/P/231	Expenditures	10,410
17/03/2021	SFCG/2020-21/R/148	Direct Receipts	666,077	11/03/2021	SFCG/2020-21/P/232	Expenditures	37,793
19/03/2021	SFCG/2020-21/R/146	Direct Receipts	578,520	17/03/2021	SFCG/2020-21/P/233	Expenditures	49,814
22/03/2021	SFCG/2020-21/R/144	Direct Receipts	1,097,250	17/03/2021	SFCG/2020-21/P/234	Expenditures	88,102
22/03/2021	SFCG/2020-21/R/145	Direct Receipts	327,358	17/03/2021	SFCG/2020-21/P/235	Expenditures	36,873
31/03/2021	IAY/2020-21/R/4	Direct Receipts	28,036	17/03/2021	SFCG/2020-21/P/236	Expenditures	85,406
31/03/2021	NRLM/2020-21/R/4	Direct Receipts	160	18/03/2021	SFCG/2020-21/P/237	Expenditures	48,091
31/03/2021	SFCG/2020-21/R/149	Direct Receipts	330,276	18/03/2021	SFCG/2020-21/P/238	Expenditures	86,714
31/03/2021	SFCG/2020-21/R/150	Direct Receipts	3,168,630	18/03/2021	SFCG/2020-21/P/239	Expenditures	28,843
31/03/2021	SFCG/2020-21/R/151	Direct Receipts	314,225	18/03/2021	SFCG/2020-21/P/240	Expenditures	63,936
31/03/2021	SWMS/2020-21/R/6	Direct Receipts	132,314	18/03/2021	SFCG/2020-21/P/241	Expenditures	178,132
		Direct Receipts		18/03/2021	SFCG/2020-21/P/242	Expenditures	178,219
		Direct Receipts		18/03/2021	SFCG/2020-21/P/243	Expenditures	55,360
		Direct Receipts		31/03/2021	SWMS/2020-21/P/4	Expenditures	237,946