Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Perumalpattu

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/4	Direct Receipts	5,151,946	03/03/2021	OWN/2020-21/P/224	Expenditures	4,940
01/03/2021	XVFC/2020-21/R/8	Direct Receipts	990,525	03/03/2021	OWN/2020-21/P/225	Expenditures	4,880
02/03/2021	OWN/2020-21/R/77	Direct Receipts	4,225	03/03/2021	OWN/2020-21/P/226	Expenditures	4,720
02/03/2021	OWN/2020-21/R/78	Direct Receipts	295,660	03/03/2021	OWN/2020-21/P/227	Expenditures	4,940
02/03/2021	OWN/2020-21/R/79	Direct Receipts	12,650	03/03/2021	OWN/2020-21/P/228	Expenditures	72,995
05/03/2021	OWN/2020-21/R/80	Direct Receipts	57,685	03/03/2021	OWN/2020-21/P/229	Expenditures	48,847
06/03/2021	OWN/2020-21/R/81	Direct Receipts	324,090	03/03/2021	OWN/2020-21/P/230	Expenditures	4,800
06/03/2021	OWN/2020-21/R/82	Direct Receipts	278,385	04/03/2021	OWN/2020-21/P/231	Expenditures	19,550
06/03/2021	OWN/2020-21/R/83	Direct Receipts	266,820	04/03/2021	OWN/2020-21/P/232	Expenditures	18,700
06/03/2021	OWN/2020-21/R/84	Direct Receipts	297,050	04/03/2021	SWMS/2020-21/P/12	Expenditures	39,600
06/03/2021	OWN/2020-21/R/85	Direct Receipts	64,170	08/03/2021	OWN/2020-21/P/233	Expenditures	42,720
06/03/2021	OWN/2020-21/R/86	Direct Receipts	44,594	09/03/2021	OWN/2020-21/P/234	Expenditures	9,145
08/03/2021	OWN/2020-21/R/87	Direct Receipts	32,770	12/03/2021	SFCG/2020-21/P/22	Expenditures	50,105
08/03/2021	OWN/2020-21/R/88	Direct Receipts	44,594	19/03/2021	OWN/2020-21/P/235	Expenditures	4,800
10/03/2021	OWN/2020-21/R/89	Direct Receipts	37,560	19/03/2021	OWN/2020-21/P/236	Expenditures	4,800
11/03/2021	OWN/2020-21/R/90	Direct Receipts	33,943	20/03/2021	OWN/2020-21/P/238	Expenditures	67,890
12/03/2021	OWN/2020-21/R/91	Direct Receipts	47,415	20/03/2021	OWN/2020-21/P/239	Expenditures	70,572
15/03/2021	OWN/2020-21/R/92	Direct Receipts	278,861	20/03/2021	OWN/2020-21/P/240	Expenditures	3,988
17/03/2021	OWN/2020-21/R/93	Direct Receipts	39,083	20/03/2021	OWN/2020-21/P/241	Expenditures	50,680
18/03/2021	OWN/2020-21/R/94	Direct Receipts	49,944	20/03/2021	OWN/2020-21/P/242	Expenditures	129,160
19/03/2021	OWN/2020-21/R/95	Direct Receipts	33,275	20/03/2021	OWN/2020-21/P/243	Expenditures	21,250
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	240,000	20/03/2021	OWN/2020-21/P/244	Expenditures	19,550
19/03/2021	SFCG/2020-21/R/26	Direct Receipts	33,191	20/03/2021	OWN/2020-21/P/245	Expenditures	18,700
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	244,804	20/03/2021	OWN/2020-21/P/246	Expenditures	4,540
20/03/2021	SFCG/2020-21/R/22	Direct Receipts	16,704	20/03/2021	OWN/2020-21/P/247	Expenditures	4,960
22/03/2021	OWN/2020-21/R/96	Direct Receipts	49,737	20/03/2021	OWN/2020-21/P/248	Expenditures	4,960
22/03/2021	SFCG/2020-21/R/23	Direct Receipts	100,000	20/03/2021	OWN/2020-21/P/249	Expenditures	4,840
22/03/2021	SFCG/2020-21/R/28	Direct Receipts	99,249	20/03/2021	OWN/2020-21/P/250	Expenditures	4,500
22/03/2021	SFCG/2020-21/R/31	Direct Receipts	456,740	29/03/2021	OWN/2020-21/P/251	Expenditures	62,398
23/03/2021	OWN/2020-21/R/97	Direct Receipts	42,810	29/03/2021	OWN/2020-21/P/252	Expenditures	65,124
26/03/2021	OWN/2020-21/R/98	Direct Receipts	36,597	29/03/2021	OWN/2020-21/P/253	Expenditures	28,700
26/03/2021	OWN/2020-21/R/99	Direct Receipts	13,200			Expenditures
29/03/2021	OWN/2020-21/R/100	Direct Receipts	10,000			Expenditures
29/03/2021	OWN/2020-21/R/101	Direct Receipts	104,500			Expenditures
30/03/2021	OWN/2020-21/R/102	Direct Receipts	149,260			Expenditures
30/03/2021	OWN/2020-21/R/103	Direct Receipts	306,540			Expenditures
30/03/2021	OWN/2020-21/R/104	Direct Receipts	274,845			Expenditures
30/03/2021	OWN/2020-21/R/105	Direct Receipts	139,225			Expenditures
30/03/2021	OWN/2020-21/R/106	Direct Receipts	33,500			Expenditures
31/03/2021	OWN/2020-21/R/107	Direct Receipts	23,034			Expenditures
31/03/2021	SFCG/2020-21/R/24	Direct Receipts	2,318			Expenditures
31/03/2021	SFCG/2020-21/R/27	Direct Receipts	1,207			Expenditures
31/03/2021	SWMS/2020-21/R/14	Direct Receipts	1,427			Expenditures
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	50,807			Expenditures