Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ayathur

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	FFC/2020-21/R/7	Direct Receipts	1,643,153	01/03/2021	FFC/2020-21/P/3	OB Cancellation	571,144
01/03/2021	OWN/2020-21/R/15	Direct Receipts	11,051	01/03/2021	FFC/2020-21/P/4	Receipt Cancellation	16,110
01/03/2021	XVFC/2020-21/R/4	Direct Receipts	290,795	01/03/2021	FFC/2020-21/P/5	Receipt Cancellation	12,520
08/03/2021	OWN/2020-21/R/16	Direct Receipts	37,044	01/03/2021	FFC/2020-21/P/6	Receipt Cancellation	12,610
10/03/2021	OWN/2020-21/R/17	Direct Receipts	24,904	01/03/2021	FFC/2020-21/P/7	Receipt Cancellation	699,024
17/03/2021	OWN/2020-21/R/18	Direct Receipts	35,442	01/03/2021	FFC/2020-21/P/8	Receipt Cancellation	293,784
19/03/2021	SFCG/2020-21/R/27	Direct Receipts	46,753	01/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	246,944
19/03/2021	SFCG/2020-21/R/31	Direct Receipts	240,000	01/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	333,901
19/03/2021	SFCG/2020-21/R/36	Direct Receipts	34,853	01/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	22,222
20/03/2021	SFCG/2020-21/R/32	Direct Receipts	4,868	04/03/2021	OWN/2020-21/P/22	Expenditures	4,960
22/03/2021	OWN/2020-21/R/19	Direct Receipts	27,918	04/03/2021	OWN/2020-21/P/23	Expenditures	100,212
22/03/2021	OWN/2020-21/R/20	Direct Receipts	2,100	04/03/2021	SFCG/2020-21/P/39	Expenditures	46,393
22/03/2021	SFCG/2020-21/R/28	Direct Receipts	138,009	04/03/2021	SFCG/2020-21/P/40	Expenditures	8,000
22/03/2021	SFCG/2020-21/R/33	Direct Receipts	100,000	04/03/2021	SFCG/2020-21/P/43	Expenditures	9,600
22/03/2021	SFCG/2020-21/R/37	Direct Receipts	51,005	04/03/2021	SFCG/2020-21/P/44	Expenditures	4,960
23/03/2021	OWN/2020-21/R/21	Direct Receipts	32,760	04/03/2021	SFCG/2020-21/P/45	Expenditures	9,600
23/03/2021	OWN/2020-21/R/22	Direct Receipts	56,990	04/03/2021	SFCG/2020-21/P/46	Expenditures	7,680
23/03/2021	OWN/2020-21/R/23	Direct Receipts	109,168	29/03/2021	OWN/2020-21/P/24	Expenditures	230,837
25/03/2021	OWN/2020-21/R/24	Direct Receipts	33,110	30/03/2021	OWN/2020-21/P/25	Expenditures	9,600
29/03/2021	OWN/2020-21/R/25	Direct Receipts	16,000	30/03/2021	OWN/2020-21/P/26	Expenditures	9,600
29/03/2021	OWN/2020-21/R/26	Direct Receipts	25,102			Expenditures
30/03/2021	OWN/2020-21/R/27	Direct Receipts	3,850			Expenditures
30/03/2021	OWN/2020-21/R/28	Direct Receipts	7,216			Expenditures
31/03/2021	IAY/2020-21/R/5	Direct Receipts	6,641			Expenditures
31/03/2021	OWN/2020-21/R/29	Direct Receipts	18,580			Expenditures
31/03/2021	OWN/2020-21/R/30	Direct Receipts	3,300			Expenditures
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	659			Expenditures
31/03/2021	SFCG/2020-21/R/34	Direct Receipts	11,565			Expenditures
31/03/2021	SFCG/2020-21/R/38	Direct Receipts	850			Expenditures
31/03/2021	SWMS/2020-21/R/15	Direct Receipts	272			Expenditures