Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Padiyanallur

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/80	Direct Receipts	163,265	03/03/2021	SFCG/2020-21/P/184	Expenditures	76,430
06/03/2021	SFCG/2020-21/R/81	Direct Receipts	135,277	03/03/2021	SFCG/2020-21/P/185	Expenditures	10,200
17/03/2021	SFCG/2020-21/R/82	Direct Receipts	239,218	03/03/2021	SFCG/2020-21/P/186	Expenditures	13,100
19/03/2021	SFCG/2020-21/R/83	Direct Receipts	579,160	04/03/2021	SFCG/2020-21/P/183	Expenditures	76,115
19/03/2021	SFCG/2020-21/R/91	Direct Receipts	284,952	04/03/2021	SFCG/2020-21/P/187	Expenditures	100,846
19/03/2021	SFCG/2020-21/R/94	Direct Receipts	172,303	04/03/2021	SFCG/2020-21/P/188	Expenditures	177,257
22/03/2021	SFCG/2020-21/R/84	Direct Receipts	6,400	04/03/2021	SFCG/2020-21/P/189	Expenditures	78,070
22/03/2021	SFCG/2020-21/R/85	Direct Receipts	986,018	04/03/2021	SFCG/2020-21/P/190	Expenditures	37,565
22/03/2021	SFCG/2020-21/R/92	Direct Receipts	100,000	15/03/2021	SFCG/2020-21/P/191	Expenditures	51,406
22/03/2021	SFCG/2020-21/R/95	Direct Receipts	516,909	15/03/2021	SFCG/2020-21/P/192	Expenditures	34,080
23/03/2021	SFCG/2020-21/R/86	Direct Receipts	214,636	15/03/2021	SFCG/2020-21/P/193	Expenditures	14,200
26/03/2021	SFCG/2020-21/R/87	Direct Receipts	293,977	15/03/2021	SFCG/2020-21/P/194	Expenditures	38,764
29/03/2021	SFCG/2020-21/R/88	Direct Receipts	278,608	15/03/2021	SFCG/2020-21/P/195	Expenditures	13,600
31/03/2021	IAY/2020-21/R/4	Direct Receipts	72,317	16/03/2021	SFCG/2020-21/P/196	Expenditures	174,322
31/03/2021	NRLM/2020-21/R/3	Direct Receipts	29	16/03/2021	SFCG/2020-21/P/197	Expenditures	75,200
31/03/2021	SFCG/2020-21/R/89	Direct Receipts	44,604	18/03/2021	SFCG/2020-21/P/198	Expenditures	28,000
31/03/2021	SFCG/2020-21/R/90	Direct Receipts	4,796	18/03/2021	SFCG/2020-21/P/199	Expenditures	84,050
31/03/2021	SFCG/2020-21/R/93	Direct Receipts	4,697	18/03/2021	SFCG/2020-21/P/200	Expenditures	13,500
31/03/2021	SFCG/2020-21/R/96	Direct Receipts	9,254	18/03/2021	SFCG/2020-21/P/201	Expenditures	12,626
31/03/2021	SWMS/2020-21/R/13	Direct Receipts	9,105	20/03/2021	IAY/2020-21/P/2	Expenditures	674,289
		Direct Receipts		20/03/2021	SWMS/2020-21/P/11	Expenditures	97,200
		Direct Receipts		24/03/2021	SFCG/2020-21/P/202	Expenditures	130,527
		Direct Receipts		24/03/2021	SFCG/2020-21/P/203	Expenditures	87,885
		Direct Receipts		24/03/2021	SFCG/2020-21/P/204	Expenditures	93,225
		Direct Receipts		25/03/2021	SFCG/2020-21/P/205	Expenditures	63,900
		Direct Receipts		25/03/2021	SFCG/2020-21/P/206	Expenditures	71,400
		Direct Receipts		25/03/2021	SFCG/2020-21/P/207	Expenditures	82,050
		Direct Receipts		26/03/2021	SFCG/2020-21/P/208	Expenditures	12,500
		Direct Receipts		26/03/2021	SFCG/2020-21/P/209	Expenditures	32,700
		Direct Receipts		29/03/2021	SFCG/2020-21/P/210	Expenditures	88,000
		Direct Receipts		29/03/2021	SFCG/2020-21/P/211	Expenditures	12,600
		Direct Receipts		29/03/2021	SFCG/2020-21/P/212	Expenditures	630
		Direct Receipts		29/03/2021	SFCG/2020-21/P/213	Expenditures	64,544