Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kilambakkam

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.)
03/03/2021	OWN/2020-21/R/74	Direct Receipts	1,843	03/03/2021	SFCG/2020-21/P/61	Expenditures	57,183		03/03/2021	OWN/2020-21/C/55	1,843
03/03/2021	OWN/2020-21/R/75	Direct Receipts	506	06/03/2021	OWN/2020-21/P/22	Expenditures	46,634		03/03/2021	OWN/2020-21/C/56	506
03/03/2021	OWN/2020-21/R/77	Direct Receipts	1,822	06/03/2021	SFCG/2020-21/P/59	Expenditures	53,325		03/03/2021	OWN/2020-21/C/57	1,822
05/03/2021	OWN/2020-21/R/78	Direct Receipts	4,268	08/03/2021	SFCG/2020-21/P/60	Expenditures	4,995		05/03/2021	OWN/2020-21/C/58	4,268
05/03/2021	OWN/2020-21/R/79	Direct Receipts	900	30/03/2021	SFCG/2020-21/P/62	Expenditures	57,183		05/03/2021	OWN/2020-21/C/59	900
09/03/2021	OWN/2020-21/R/82	Direct Receipts	4,638			Expenditures			09/03/2021	OWN/2020-21/C/62	4,638
10/03/2021	OWN/2020-21/R/80	Direct Receipts	750			Expenditures			10/03/2021	OWN/2020-21/C/60	750
10/03/2021	OWN/2020-21/R/83	Direct Receipts	4,323			Expenditures			10/03/2021	OWN/2020-21/C/63	4,323
12/03/2021	OWN/2020-21/R/81	Direct Receipts	2,548			Expenditures			12/03/2021	OWN/2020-21/C/61	2,548
12/03/2021	OWN/2020-21/R/84	Direct Receipts	3,432			Expenditures			12/03/2021	OWN/2020-21/C/64	3,432
17/03/2021	OWN/2020-21/R/85	Direct Receipts	14,872			Expenditures			17/03/2021	OWN/2020-21/C/65	14,872
19/03/2021	OWN/2020-21/R/86	Direct Receipts	1,892			Expenditures			19/03/2021	OWN/2020-21/C/66	1,892
19/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000			Expenditures			22/03/2021	OWN/2020-21/C/67	1,800
19/03/2021	SFCG/2020-21/R/31	Direct Receipts	59,837			Expenditures			22/03/2021	OWN/2020-21/C/68	2,530
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	45,891			Expenditures			23/03/2021	OWN/2020-21/C/69	1,304
20/03/2021	SFCG/2020-21/R/26	Direct Receipts	6,392			Expenditures			24/03/2021	OWN/2020-21/C/70	3,916
22/03/2021	OWN/2020-21/R/87	Direct Receipts	1,800			Expenditures			24/03/2021	OWN/2020-21/C/71	15,150
22/03/2021	OWN/2020-21/R/88	Direct Receipts	2,530			Expenditures			26/03/2021	OWN/2020-21/C/72	2,134
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	100,000			Expenditures			30/03/2021	OWN/2020-21/C/73	3,905
22/03/2021	SFCG/2020-21/R/32	Direct Receipts	59,825			Expenditures
22/03/2021	SFCG/2020-21/R/34	Direct Receipts	151,629			Expenditures
23/03/2021	OWN/2020-21/R/89	Direct Receipts	1,304			Expenditures
24/03/2021	OWN/2020-21/R/90	Direct Receipts	3,916			Expenditures
24/03/2021	OWN/2020-21/R/91	Direct Receipts	15,150			Expenditures
26/03/2021	OWN/2020-21/R/92	Direct Receipts	2,134			Expenditures
30/03/2021	OWN/2020-21/R/93	Direct Receipts	15,000			Expenditures
30/03/2021	OWN/2020-21/R/94	Direct Receipts	3,300			Expenditures
30/03/2021	OWN/2020-21/R/95	Direct Receipts	3,905			Expenditures
31/03/2021	FFC/2020-21/R/4	Direct Receipts	2,267,968			Expenditures
31/03/2021	IAY/2020-21/R/6	Direct Receipts	20,058			Expenditures
31/03/2021	OWN/2020-21/R/96	Direct Receipts	551			Expenditures
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	25,738			Expenditures
31/03/2021	SFCG/2020-21/R/35	Direct Receipts	464			Expenditures