Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Aranvoyal

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.)
07/03/2021	IAY/2020-21/R/4	Direct Receipts	11,488	10/03/2021	SFCG/2020-21/P/89	Expenditures	8,790
07/03/2021	SFCG/2020-21/R/37	Direct Receipts	113,193	10/03/2021	SFCG/2020-21/P/90	Expenditures	86,478
08/03/2021	OWN/2020-21/R/24	Direct Receipts	81,664	10/03/2021	SFCG/2020-21/P/91	Expenditures	93,744
08/03/2021	OWN/2020-21/R/34	Direct Receipts	9,320	19/03/2021	SFCG/2020-21/P/92	Expenditures	59
09/03/2021	OWN/2020-21/R/25	Direct Receipts	30,352	24/03/2021	SFCG/2020-21/P/93	Expenditures	354
09/03/2021	SFCG/2020-21/R/30	Direct Receipts	5,575	24/03/2021	SFCG/2020-21/P/95	Expenditures	54,603
09/03/2021	SFCG/2020-21/R/31	Direct Receipts	164,228	25/03/2021	SWMS/2020-21/P/10	Expenditures	649
09/03/2021	SFCG/2020-21/R/32	Direct Receipts	246,134	25/03/2021	SWMS/2020-21/P/9	Expenditures	24,290
09/03/2021	SFCG/2020-21/R/36	Direct Receipts	240,000	29/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	1,512,065
10/03/2021	OWN/2020-21/R/26	Direct Receipts	16,026	29/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	1,512,065
10/03/2021	SFCG/2020-21/R/33	Direct Receipts	633,495	30/03/2021	FFC/2020-21/P/4	OB Cancellation	1,802,794
10/03/2021	SFCG/2020-21/R/38	Direct Receipts	1,722	30/03/2021	FFC/2020-21/P/5	Receipt Cancellation	447,434
11/03/2021	OWN/2020-21/R/27	Direct Receipts	32,079			Receipt Cancellation
12/03/2021	OWN/2020-21/R/28	Direct Receipts	600,867			Receipt Cancellation
13/03/2021	OWN/2020-21/R/29	Direct Receipts	36,318			Receipt Cancellation
13/03/2021	OWN/2020-21/R/30	Direct Receipts	12,400			Receipt Cancellation
29/03/2021	XVFC/2020-21/R/3	Direct Receipts	781,282			Receipt Cancellation
30/03/2021	FFC/2020-21/R/3	Direct Receipts	3,798,952			Receipt Cancellation