Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Orakkadu

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.)
04/03/2021	SFCG/2020-21/R/24	Direct Receipts	202,952	05/03/2021	IAY/2020-21/P/1	Expenditures	18
18/03/2021	SWMS/2020-21/R/11	Direct Receipts	4,500	06/03/2021	SFCG/2020-21/P/47	Expenditures	31,985
19/03/2021	SFCG/2020-21/R/23	Direct Receipts	344,706	06/03/2021	SFCG/2020-21/P/49	Expenditures	23,500
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	45,117	06/03/2021	SFCG/2020-21/P/50	Expenditures	1,100
20/03/2021	SFCG/2020-21/R/26	Direct Receipts	17,500	06/03/2021	SFCG/2020-21/P/51	Expenditures	5,000
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	99,235	06/03/2021	SFCG/2020-21/P/52	Expenditures	15,200
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	57,429	06/03/2021	SFCG/2020-21/P/53	Expenditures	18,880
23/03/2021	SFCG/2020-21/R/28	Direct Receipts	216,666	10/03/2021	SFCG/2020-21/P/54	Expenditures	33,415
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	159,580	11/03/2021	SFCG/2020-21/P/55	Expenditures	2,420
		Direct Receipts		11/03/2021	SFCG/2020-21/P/56	Expenditures	7,500
		Direct Receipts		11/03/2021	SFCG/2020-21/P/57	Expenditures	58,930
		Direct Receipts		25/03/2021	SFCG/2020-21/P/48	Expenditures	48,560
		Direct Receipts		25/03/2021	SFCG/2020-21/P/58	Expenditures	18,216
		Direct Receipts		25/03/2021	SFCG/2020-21/P/59	Expenditures	34,410
		Direct Receipts		25/03/2021	SWMS/2020-21/P/10	Expenditures	10,800
		Direct Receipts		31/03/2021	SFCG/2020-21/P/60	Expenditures	590