Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : 26 Veppampattu

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	OWN/2020-21/R/93	Direct Receipts	13,634	09/03/2021	OWN/2020-21/P/45	Expenditures	84,925
01/03/2021	OWN/2020-21/R/94	Direct Receipts	1,800	09/03/2021	OWN/2020-21/P/46	Expenditures	76,753
02/03/2021	OWN/2020-21/R/95	Direct Receipts	11,561	09/03/2021	OWN/2020-21/P/47	Expenditures	163,216
02/03/2021	OWN/2020-21/R/96	Direct Receipts	4,200	09/03/2021	OWN/2020-21/P/48	Expenditures	83,066
03/03/2021	OWN/2020-21/R/97	Direct Receipts	13,409	09/03/2021	OWN/2020-21/P/49	Expenditures	163,246
03/03/2021	OWN/2020-21/R/98	Direct Receipts	3,000	09/03/2021	SFCG/2020-21/P/25	Expenditures	72
04/03/2021	OWN/2020-21/R/100	Direct Receipts	3,600	09/03/2021	SFCG/2020-21/P/26	Expenditures	3,335
04/03/2021	OWN/2020-21/R/99	Direct Receipts	24,090	09/03/2021	SFCG/2020-21/P/27	Expenditures	2,971
05/03/2021	OWN/2020-21/R/101	Direct Receipts	7,689	10/03/2021	SWMS/2020-21/P/14	Expenditures	39,600
05/03/2021	OWN/2020-21/R/102	Direct Receipts	1,200	17/03/2021	SFCG/2020-21/P/28	Expenditures	27,020
06/03/2021	OWN/2020-21/R/103	Direct Receipts	6,312	17/03/2021	SFCG/2020-21/P/31	Expenditures	67,565
06/03/2021	OWN/2020-21/R/104	Direct Receipts	600	23/03/2021	SFCG/2020-21/P/29	Expenditures	138
06/03/2021	OWN/2020-21/R/105	Direct Receipts	2,250	26/03/2021	FFC/2020-21/P/3	OB Cancellation	2,644,876
08/03/2021	OWN/2020-21/R/106	Direct Receipts	29,370	26/03/2021	FFC/2020-21/P/4	Receipt Cancellation	1,556,913
08/03/2021	OWN/2020-21/R/107	Direct Receipts	12,000	26/03/2021	FFC/2020-21/P/6	Receipt Cancellation	36,815
09/03/2021	OWN/2020-21/R/108	Direct Receipts	18,150	26/03/2021	FFC/2020-21/P/7	Receipt Cancellation	38,612
09/03/2021	OWN/2020-21/R/109	Direct Receipts	6,600	26/03/2021	FFC/2020-21/P/8	Receipt Cancellation	49,395
10/03/2021	OWN/2020-21/R/110	Direct Receipts	26,752	26/03/2021	FFC/2020-21/P/9	Receipt Cancellation	89,166
10/03/2021	OWN/2020-21/R/111	Direct Receipts	5,400	26/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	720,903
11/03/2021	OWN/2020-21/R/112	Direct Receipts	18,315	26/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	974,761
11/03/2021	OWN/2020-21/R/113	Direct Receipts	4,800	26/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	31,000
12/03/2021	OWN/2020-21/R/114	Direct Receipts	20,999	29/03/2021	OWN/2020-21/P/50	Expenditures	315,786
12/03/2021	OWN/2020-21/R/115	Direct Receipts	3,600	29/03/2021	SFCG/2020-21/P/38	Expenditures	1,218,047
12/03/2021	OWN/2020-21/R/116	Direct Receipts	1,000	30/03/2021	OWN/2020-21/P/51	Expenditures	190,649
17/03/2021	OWN/2020-21/R/117	Direct Receipts	40,216	30/03/2021	OWN/2020-21/P/52	Expenditures	33,341
17/03/2021	OWN/2020-21/R/118	Direct Receipts	9,600	30/03/2021	SFCG/2020-21/P/32	Expenditures	143,140
17/03/2021	OWN/2020-21/R/119	Direct Receipts	48,708	30/03/2021	SFCG/2020-21/P/33	Expenditures	84,553
18/03/2021	OWN/2020-21/R/120	Direct Receipts	25,377	30/03/2021	SFCG/2020-21/P/34	Expenditures	33,341
18/03/2021	OWN/2020-21/R/121	Direct Receipts	12,000	30/03/2021	SFCG/2020-21/P/35	Expenditures	148,269
19/03/2021	OWN/2020-21/R/122	Direct Receipts	15,103	30/03/2021	SFCG/2020-21/P/36	Expenditures	198,676
19/03/2021	OWN/2020-21/R/132	Direct Receipts	4,800	31/03/2021	OWN/2020-21/P/53	Expenditures	19,440
19/03/2021	SFCG/2020-21/R/23	Direct Receipts	177,597	31/03/2021	SFCG/2020-21/P/37	Expenditures	288
19/03/2021	SFCG/2020-21/R/28	Direct Receipts	240,000	31/03/2021	SFCG/2020-21/P/39	Expenditures	1,455,377
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	60,663			Expenditures
20/03/2021	OWN/2020-21/R/123	Direct Receipts	33,066			Expenditures
20/03/2021	OWN/2020-21/R/124	Direct Receipts	7,200			Expenditures
20/03/2021	SFCG/2020-21/R/29	Direct Receipts	14,361			Expenditures
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	322,579			Expenditures
22/03/2021	SFCG/2020-21/R/30	Direct Receipts	100,000			Expenditures
22/03/2021	SFCG/2020-21/R/33	Direct Receipts	153,939			Expenditures
23/03/2021	OWN/2020-21/R/125	Direct Receipts	65,129			Expenditures
23/03/2021	OWN/2020-21/R/126	Direct Receipts	17,400			Expenditures
23/03/2021	OWN/2020-21/R/127	Direct Receipts	4,000			Expenditures
24/03/2021	OWN/2020-21/R/128	Direct Receipts	16,632			Expenditures
24/03/2021	OWN/2020-21/R/129	Direct Receipts	3,000			Expenditures
25/03/2021	OWN/2020-21/R/130	Direct Receipts	14,553			Expenditures
25/03/2021	OWN/2020-21/R/131	Direct Receipts	2,400			Expenditures
26/03/2021	FFC/2020-21/R/7	Direct Receipts	4,490,887			Expenditures
26/03/2021	OWN/2020-21/R/133	Direct Receipts	14,829			Expenditures
26/03/2021	OWN/2020-21/R/134	Direct Receipts	2,400			Expenditures
26/03/2021	OWN/2020-21/R/135	Direct Receipts	800			Expenditures
26/03/2021	OWN/2020-21/R/136	Direct Receipts	11,000			Expenditures
26/03/2021	XVFC/2020-21/R/4	Direct Receipts	848,917			Expenditures
26/03/2021	XVFC/2020-21/R/5	Direct Receipts	974,761			Expenditures
29/03/2021	OWN/2020-21/R/137	Direct Receipts	19,701			Expenditures
29/03/2021	OWN/2020-21/R/138	Direct Receipts	3,600			Expenditures
30/03/2021	OWN/2020-21/R/139	Direct Receipts	65,770			Expenditures
30/03/2021	OWN/2020-21/R/140	Direct Receipts	13,676			Expenditures
31/03/2021	OWN/2020-21/R/141	Direct Receipts	15,950			Expenditures
31/03/2021	OWN/2020-21/R/142	Direct Receipts	4,200			Expenditures
31/03/2021	OWN/2020-21/R/143	Direct Receipts	2,800			Expenditures
31/03/2021	SFCG/2020-21/R/34	Direct Receipts	3,006			Expenditures
31/03/2021	SFCG/2020-21/R/35	Direct Receipts	7,867			Expenditures
31/03/2021	SFCG/2020-21/R/36	Direct Receipts	3,924			Expenditures
31/03/2021	SWMS/2020-21/R/14	Direct Receipts	1,916			Expenditures