Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Neduvarambakkam

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.)
06/03/2021	SFCG/2020-21/R/53	Direct Receipts	63,291	02/03/2021	SFCG/2020-21/P/104	Expenditures	24,870
15/03/2021	SFCG/2020-21/R/54	Direct Receipts	38,880	02/03/2021	SFCG/2020-21/P/105	Expenditures	7,200
17/03/2021	SFCG/2020-21/R/55	Direct Receipts	70,311	02/03/2021	SFCG/2020-21/P/106	Expenditures	20,300
19/03/2021	SFCG/2020-21/R/48	Direct Receipts	28,705	02/03/2021	SFCG/2020-21/P/117	Expenditures	1,032
19/03/2021	SFCG/2020-21/R/51	Direct Receipts	240,000	02/03/2021	SFCG/2020-21/P/118	Expenditures	27,945
19/03/2021	SFCG/2020-21/R/56	Direct Receipts	78,673	17/03/2021	SFCG/2020-21/P/107	Expenditures	28,300
20/03/2021	SFCG/2020-21/R/52	Direct Receipts	106,417	17/03/2021	SFCG/2020-21/P/108	Expenditures	25,960
22/03/2021	SFCG/2020-21/R/49	Direct Receipts	86,115	17/03/2021	SFCG/2020-21/P/109	Expenditures	12,000
22/03/2021	SFCG/2020-21/R/59	Direct Receipts	128,639	17/03/2021	SFCG/2020-21/P/110	Expenditures	5,570
25/03/2021	SFCG/2020-21/R/57	Direct Receipts	50,006	19/03/2021	SWMS/2020-21/P/9	Expenditures	10,800
30/03/2021	SFCG/2020-21/R/58	Direct Receipts	81,114	25/03/2021	SFCG/2020-21/P/111	Expenditures	45,031
31/03/2021	SFCG/2020-21/R/50	Direct Receipts	455	25/03/2021	SFCG/2020-21/P/112	Expenditures	21,000
		Direct Receipts		27/03/2021	SFCG/2020-21/P/113	Expenditures	7,700
		Direct Receipts		27/03/2021	SFCG/2020-21/P/114	Expenditures	9,100
		Direct Receipts		31/03/2021	SFCG/2020-21/P/115	Expenditures	7,500
		Direct Receipts		31/03/2021	SFCG/2020-21/P/116	Expenditures	4,400