Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Maddur

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/29	Direct Receipts	225,323	10/03/2021	SFCG/2020-21/P/71	Expenditures	180,000
12/03/2021	SFCG/2020-21/R/27	Direct Receipts	105,034	15/03/2021	SFCG/2020-21/P/61	Expenditures	41,340
19/03/2021	SFCG/2020-21/R/28	Direct Receipts	260,905	15/03/2021	SFCG/2020-21/P/62	Expenditures	48,430
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	21,750	15/03/2021	SFCG/2020-21/P/63	Expenditures	47,981
		Direct Receipts		25/03/2021	SFCG/2020-21/P/64	Expenditures	34,698
		Direct Receipts		25/03/2021	SFCG/2020-21/P/65	Expenditures	34,504
		Direct Receipts		25/03/2021	SFCG/2020-21/P/66	Expenditures	24,168
		Direct Receipts		25/03/2021	SFCG/2020-21/P/67	Expenditures	38,012
		Direct Receipts		29/03/2021	SFCG/2020-21/P/68	Expenditures	45,563
		Direct Receipts		29/03/2021	SFCG/2020-21/P/69	Expenditures	45,878
		Direct Receipts		31/03/2021	FFC/2020-21/P/7	Receipt Cancellation	856,375
		Direct Receipts		31/03/2021	FFC/2020-21/P/8	Receipt Cancellation	1,157,937