Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Sirugumi

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/20	Direct Receipts	7,340	09/03/2021	SFCG/2020-21/P/17	Expenditures	3,000
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	96,974	09/03/2021	SFCG/2020-21/P/18	Expenditures	5,380
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000	09/03/2021	SFCG/2020-21/P/19	Expenditures	75,500
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	31,373	17/03/2021	SFCG/2020-21/P/20	Expenditures	1,500
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	228,014	17/03/2021	SFCG/2020-21/P/21	Expenditures	5,250
22/03/2021	SFCG/2020-21/R/26	Direct Receipts	7,693	17/03/2021	SFCG/2020-21/P/22	Expenditures	5,925
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	100,000	17/03/2021	SFCG/2020-21/P/23	Expenditures	10,700
22/03/2021	SFCG/2020-21/R/31	Direct Receipts	28,680	17/03/2021	SFCG/2020-21/P/24	Expenditures	23,069
30/03/2021	TSC/2020-21/R/1	Direct Receipts	4,818	17/03/2021	SFCG/2020-21/P/25	Expenditures	23,187
31/03/2021	FFC/2020-21/R/7	Direct Receipts	25,448	22/03/2021	SFCG/2020-21/P/26	Expenditures	7,254
		Direct Receipts		24/03/2021	SFCG/2020-21/P/12	Expenditures	30,563
		Direct Receipts		24/03/2021	SFCG/2020-21/P/29	Expenditures	34,874
		Direct Receipts		29/03/2021	SFCG/2020-21/P/28	Expenditures	660,000
		Direct Receipts		29/03/2021	SFCG/2020-21/P/30	Expenditures	131,128
		Direct Receipts		31/03/2021	SFCG/2020-21/P/27	Expenditures	722