Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Vadakkunallur

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/76	Direct Receipts	48,960	03/03/2021	SFCG/2020-21/P/129	Expenditures	145,844
03/03/2021	SFCG/2020-21/R/77	Direct Receipts	11,600	03/03/2021	SWMS/2020-21/P/9	Expenditures	13,817
03/03/2021	SFCG/2020-21/R/78	Direct Receipts	13,625	04/03/2021	SFCG/2020-21/P/126	Expenditures	1,918,370
03/03/2021	SFCG/2020-21/R/81	Direct Receipts	1,706,643.89	05/03/2021	SFCG/2020-21/P/128	Expenditures	36,042.4
09/03/2021	SFCG/2020-21/R/79	Direct Receipts	2,861	08/03/2021	SFCG/2020-21/P/127	Expenditures	91,789
17/03/2021	SFCG/2020-21/R/83	Direct Receipts	41,950	11/03/2021	SFCG/2020-21/P/130	Expenditures	12,800
19/03/2021	SFCG/2020-21/R/84	Direct Receipts	31,632	20/03/2021	SFCG/2020-21/P/131	Expenditures	13,600
19/03/2021	SFCG/2020-21/R/85	Direct Receipts	31,632	26/03/2021	SFCG/2020-21/P/132	Expenditures	9,750
20/03/2021	SFCG/2020-21/R/86	Direct Receipts	275,582	26/03/2021	SFCG/2020-21/P/133	Expenditures	10,500
20/03/2021	SFCG/2020-21/R/87	Direct Receipts	22,258	26/03/2021	SFCG/2020-21/P/134	Expenditures	28,550
20/03/2021	SFCG/2020-21/R/88	Direct Receipts	671,220	30/03/2021	NRLM/2020-21/P/2	Expenditures	47.2
24/03/2021	SFCG/2020-21/R/89	Direct Receipts	15,200	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	219,767
24/03/2021	SFCG/2020-21/R/95	Direct Receipts	344,383.43			Receipt Cancellation
24/03/2021	SFCG/2020-21/R/96	Direct Receipts	160,700.08			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/90	Direct Receipts	4,800			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/91	Direct Receipts	371,300			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/92	Direct Receipts	11,000			Receipt Cancellation
26/03/2021	SFCG/2020-21/R/93	Direct Receipts	152,525			Receipt Cancellation
29/03/2021	SFCG/2020-21/R/94	Direct Receipts	6,900			Receipt Cancellation