Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Agoor

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.)
06/03/2021	OWN/2020-21/R/13	Direct Receipts	19,397	06/03/2021	SFCG/2020-21/P/29	Expenditures	92,126
11/03/2021	SWMS/2020-21/R/13	Direct Receipts	14,400	08/03/2021	OWN/2020-21/P/3	Expenditures	36,420
19/03/2021	SFCG/2020-21/R/19	Direct Receipts	240,000	08/03/2021	SFCG/2020-21/P/30	Expenditures	64,500
19/03/2021	SFCG/2020-21/R/23	Direct Receipts	21,453	08/03/2021	SFCG/2020-21/P/32	Expenditures	21,083
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	110,738	11/03/2021	SWMS/2020-21/P/10	Expenditures	28,800
20/03/2021	SFCG/2020-21/R/21	Direct Receipts	7,914	19/03/2021	SFCG/2020-21/P/31	Expenditures	15,000
22/03/2021	SFCG/2020-21/R/20	Direct Receipts	100,000	19/03/2021	SFCG/2020-21/P/33	Expenditures	649
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	64,359	30/03/2021	SFCG/2020-21/P/34	Expenditures	348,000
22/03/2021	SFCG/2020-21/R/26	Direct Receipts	200,021	31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	541,202
25/03/2021	OWN/2020-21/R/11	Direct Receipts	1,523			Receipt Cancellation
25/03/2021	OWN/2020-21/R/12	Direct Receipts	2,998			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/22	Direct Receipts	215			Receipt Cancellation
25/03/2021	SFCG/2020-21/R/27	Direct Receipts	720			Receipt Cancellation
27/03/2021	FFC/2020-21/R/7	Direct Receipts	28,650			Receipt Cancellation
31/03/2021	FFC/2020-21/R/8	Direct Receipts	21,582			Receipt Cancellation
31/03/2021	SWMS/2020-21/R/14	Direct Receipts	39			Receipt Cancellation