Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Vellivoyal

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.)
03/03/2021	NRLM/2020-21/R/2	Direct Receipts	345	01/03/2021	SFCG/2020-21/P/103	Expenditures	220,117
04/03/2021	SFCG/2020-21/R/51	Direct Receipts	2,805	07/03/2021	SWMS/2020-21/P/8	Expenditures	7,283.1
04/03/2021	SFCG/2020-21/R/52	Direct Receipts	47,805	15/03/2021	SFCG/2020-21/P/100	Expenditures	31,893
04/03/2021	SFCG/2020-21/R/53	Direct Receipts	17,000	15/03/2021	SFCG/2020-21/P/101	Expenditures	6,450
09/03/2021	IAY/2020-21/R/4	Direct Receipts	18,830.94	15/03/2021	SFCG/2020-21/P/84	Expenditures	5,240
09/03/2021	SFCG/2020-21/R/64	Direct Receipts	21,958	15/03/2021	SFCG/2020-21/P/85	Expenditures	2,600
19/03/2021	SFCG/2020-21/R/60	Direct Receipts	32,805	15/03/2021	SFCG/2020-21/P/86	Expenditures	24,300
20/03/2021	SFCG/2020-21/R/56	Direct Receipts	4,052	15/03/2021	SFCG/2020-21/P/87	Expenditures	2,600
22/03/2021	SFCG/2020-21/R/61	Direct Receipts	98,415	15/03/2021	SFCG/2020-21/P/88	Expenditures	4,500
25/03/2021	SFCG/2020-21/R/58	Direct Receipts	7,147	15/03/2021	SFCG/2020-21/P/89	Expenditures	4,700
30/03/2021	SFCG/2020-21/R/62	Direct Receipts	850	15/03/2021	SFCG/2020-21/P/90	Expenditures	14,450
		Direct Receipts		15/03/2021	SFCG/2020-21/P/91	Expenditures	15,500
		Direct Receipts		25/03/2021	SFCG/2020-21/P/92	Expenditures	9,800
		Direct Receipts		25/03/2021	SFCG/2020-21/P/93	Expenditures	12,600
		Direct Receipts		25/03/2021	SFCG/2020-21/P/94	Expenditures	5,000
		Direct Receipts		30/03/2021	SFCG/2020-21/P/96	Expenditures	85,325