Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Panchatti

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.)
02/03/2021	SFCG/2020-21/R/100	Direct Receipts	155,634	03/03/2021	SFCG/2020-21/P/137	Expenditures	46,440
03/03/2021	SFCG/2020-21/R/75	Direct Receipts	23,350	03/03/2021	SFCG/2020-21/P/138	Expenditures	8,000
03/03/2021	SFCG/2020-21/R/76	Direct Receipts	5,090	03/03/2021	SFCG/2020-21/P/139	Expenditures	8,240
04/03/2021	SFCG/2020-21/R/77	Direct Receipts	309,908	03/03/2021	SFCG/2020-21/P/169	Expenditures	22,464
05/03/2021	SFCG/2020-21/R/78	Direct Receipts	25,900	04/03/2021	SFCG/2020-21/P/140	Expenditures	14,163
10/03/2021	SFCG/2020-21/R/79	Direct Receipts	5,600	08/03/2021	SFCG/2020-21/P/141	Expenditures	16,045
10/03/2021	SFCG/2020-21/R/80	Direct Receipts	3,825	08/03/2021	SFCG/2020-21/P/142	Expenditures	14,694
10/03/2021	SWMS/2020-21/R/7	Direct Receipts	696	09/03/2021	SFCG/2020-21/P/143	Expenditures	27,695
15/03/2021	IAY/2020-21/R/3	Direct Receipts	8,249	10/03/2021	SFCG/2020-21/P/144	Expenditures	80,000
18/03/2021	SFCG/2020-21/R/81	Direct Receipts	22,287	10/03/2021	SFCG/2020-21/P/145	Expenditures	17,633
18/03/2021	SFCG/2020-21/R/82	Direct Receipts	43,900	10/03/2021	SFCG/2020-21/P/171	Expenditures	1,303,000
18/03/2021	SFCG/2020-21/R/83	Direct Receipts	43,900	13/03/2021	SFCG/2020-21/P/146	Expenditures	26,970
19/03/2021	SFCG/2020-21/R/102	Direct Receipts	248,963	13/03/2021	SFCG/2020-21/P/147	Expenditures	70,000
19/03/2021	SFCG/2020-21/R/84	Direct Receipts	32,544	15/03/2021	SFCG/2020-21/P/148	Expenditures	21,300
19/03/2021	SFCG/2020-21/R/85	Direct Receipts	32,544	15/03/2021	SFCG/2020-21/P/149	Expenditures	5,000
19/03/2021	SFCG/2020-21/R/86	Direct Receipts	111,082	15/03/2021	SFCG/2020-21/P/150	Expenditures	32,544
22/03/2021	SFCG/2020-21/R/87	Direct Receipts	183,983	15/03/2021	SFCG/2020-21/P/151	Expenditures	4,867
24/03/2021	SFCG/2020-21/R/88	Direct Receipts	41,910	15/03/2021	SFCG/2020-21/P/152	Expenditures	9,000
25/03/2021	SFCG/2020-21/R/103	Direct Receipts	102,511	16/03/2021	SFCG/2020-21/P/153	Expenditures	5,000
25/03/2021	SFCG/2020-21/R/89	Direct Receipts	17,308	16/03/2021	SFCG/2020-21/P/154	Expenditures	13,000
25/03/2021	SFCG/2020-21/R/90	Direct Receipts	27,000	19/03/2021	SFCG/2020-21/P/155	Expenditures	20,200
26/03/2021	SFCG/2020-21/R/91	Direct Receipts	126,660	19/03/2021	SFCG/2020-21/P/156	Expenditures	22,989
29/03/2021	SFCG/2020-21/R/92	Direct Receipts	8,308	22/03/2021	SFCG/2020-21/P/157	Expenditures	21,572
29/03/2021	SFCG/2020-21/R/93	Direct Receipts	8,490	22/03/2021	SFCG/2020-21/P/158	Expenditures	15,000
29/03/2021	SFCG/2020-21/R/94	Direct Receipts	18,480	25/03/2021	SFCG/2020-21/P/159	Expenditures	49,973
29/03/2021	SFCG/2020-21/R/95	Direct Receipts	930	25/03/2021	SFCG/2020-21/P/160	Expenditures	80,118
29/03/2021	SFCG/2020-21/R/96	Direct Receipts	41,480	25/03/2021	SFCG/2020-21/P/172	Expenditures	350,000
29/03/2021	SFCG/2020-21/R/97	Direct Receipts	53,710	26/03/2021	SFCG/2020-21/P/161	Expenditures	78,664
		Direct Receipts		29/03/2021	SFCG/2020-21/P/162	Expenditures	32,168
		Direct Receipts		29/03/2021	SFCG/2020-21/P/163	Expenditures	19,540
		Direct Receipts		29/03/2021	SFCG/2020-21/P/164	Expenditures	10,790
		Direct Receipts		29/03/2021	SFCG/2020-21/P/165	Expenditures	8,500
		Direct Receipts		29/03/2021	SFCG/2020-21/P/166	Expenditures	9,800