Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Naththam

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.)
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	240,000	02/03/2021	IAY/2020-21/P/2	Expenditures	646,954
19/03/2021	SFCG/2020-21/R/37	Direct Receipts	32,805	05/03/2021	SFCG/2020-21/P/63	Expenditures	31,893
19/03/2021	SFCG/2020-21/R/40	Direct Receipts	23,172	05/03/2021	SWMS/2020-21/P/11	Expenditures	6,600
20/03/2021	SFCG/2020-21/R/34	Direct Receipts	3,353	19/03/2021	SFCG/2020-21/P/59	Expenditures	10,687
20/03/2021	SFCG/2020-21/R/41	Direct Receipts	13,390	20/03/2021	SFCG/2020-21/P/60	Expenditures	7,000
22/03/2021	SFCG/2020-21/R/35	Direct Receipts	100,000	26/03/2021	SFCG/2020-21/P/61	Expenditures	35,000
22/03/2021	SFCG/2020-21/R/38	Direct Receipts	98,415	26/03/2021	SFCG/2020-21/P/62	Expenditures	15,200
22/03/2021	SFCG/2020-21/R/42	Direct Receipts	13,538			Expenditures
25/03/2021	IAY/2020-21/R/4	Direct Receipts	5,071			Expenditures
25/03/2021	SFCG/2020-21/R/36	Direct Receipts	12,546			Expenditures
25/03/2021	SFCG/2020-21/R/39	Direct Receipts	1,209			Expenditures
25/03/2021	SFCG/2020-21/R/43	Direct Receipts	110			Expenditures
25/03/2021	SWMS/2020-21/R/12	Direct Receipts	76			Expenditures