Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Melanur

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/8	Direct Receipts	1,047,280	04/03/2021	SFCG/2020-21/P/35	Expenditures	32,203
01/03/2021	XVFC/2020-21/R/3	Direct Receipts	196,924	08/03/2021	OWN/2020-21/P/4	Expenditures	37,648
02/03/2021	OWN/2020-21/R/9	Direct Receipts	2,096	29/03/2021	SFCG/2020-21/P/32	Expenditures	55,210
06/03/2021	OWN/2020-21/R/10	Direct Receipts	6,411	29/03/2021	SFCG/2020-21/P/33	Expenditures	4,600
08/03/2021	OWN/2020-21/R/11	Direct Receipts	350	31/03/2021	FFC/2020-21/P/3	Receipt Cancellation	1,047,280
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	61,623	31/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	167,228
19/03/2021	SFCG/2020-21/R/35	Direct Receipts	200,000	31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	226,115
19/03/2021	SFCG/2020-21/R/39	Direct Receipts	33,653			Receipt Cancellation
20/03/2021	SFCG/2020-21/R/31	Direct Receipts	7,500			Receipt Cancellation
20/03/2021	SFCG/2020-21/R/36	Direct Receipts	3,322			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/32	Direct Receipts	39,782			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/37	Direct Receipts	60,000			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/40	Direct Receipts	110,769			Receipt Cancellation
31/03/2021	FFC/2020-21/R/7	Direct Receipts	10,215			Receipt Cancellation
31/03/2021	IAY/2020-21/R/4	Direct Receipts	2,164			Receipt Cancellation
31/03/2021	OWN/2020-21/R/12	Direct Receipts	15,759			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/33	Direct Receipts	213			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/38	Direct Receipts	9,899			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/41	Direct Receipts	1,703			Receipt Cancellation
31/03/2021	SWMS/2020-21/R/11	Direct Receipts	67			Receipt Cancellation