Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Punnapakkam

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.)
11/03/2021	SFCG/2020-21/R/31	Direct Receipts	13,473	28/03/2021	SFCG/2020-21/P/37	Expenditures	22,110		31/03/2021	OWN/2020-21/C/2	26,710
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	63,119	29/03/2021	SFCG/2020-21/P/33	Expenditures	10,000		31/03/2021	SFCG/2020-21/C/2	26,710
19/03/2021	SFCG/2020-21/R/37	Direct Receipts	240,000	29/03/2021	SFCG/2020-21/P/34	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/42	Direct Receipts	22,533	29/03/2021	SFCG/2020-21/P/36	Expenditures	2,500
20/03/2021	SFCG/2020-21/R/38	Direct Receipts	5,176	31/03/2021	SFCG/2020-21/P/35	Expenditures	33,210
22/03/2021	SFCG/2020-21/R/33	Direct Receipts	46,913	31/03/2021	SFCG/2020-21/P/38	Expenditures	7,500
22/03/2021	SFCG/2020-21/R/39	Direct Receipts	100,000	31/03/2021	SFCG/2020-21/P/39	Expenditures	54,100
22/03/2021	SFCG/2020-21/R/43	Direct Receipts	124,389	31/03/2021	SFCG/2020-21/P/40	Expenditures	9,400
22/03/2021	XVFC/2020-21/R/1	Direct Receipts	660,146	31/03/2021	SFCG/2020-21/P/41	Expenditures	118
23/03/2021	OWN/2020-21/R/4	Direct Receipts	2,500	31/03/2021	SFCG/2020-21/P/47	Expenditures	41,163
25/03/2021	IAY/2020-21/R/4	Direct Receipts	5,570	31/03/2021	SFCG/2020-21/P/48	Expenditures	106,200
25/03/2021	SFCG/2020-21/R/34	Direct Receipts	108			Expenditures
25/03/2021	SFCG/2020-21/R/40	Direct Receipts	5,419			Expenditures
25/03/2021	SFCG/2020-21/R/44	Direct Receipts	1,014			Expenditures
26/03/2021	OWN/2020-21/R/2	Direct Receipts	22,010			Expenditures
26/03/2021	OWN/2020-21/R/3	Direct Receipts	2,200			Expenditures
31/03/2021	FFC/2020-21/R/5	Direct Receipts	1,936,339			Expenditures
31/03/2021	SFCG/2020-21/R/35	Direct Receipts	70			Expenditures
31/03/2021	SFCG/2020-21/R/45	Direct Receipts	26,710			Expenditures
31/03/2021	SWMS/2020-21/R/13	Direct Receipts	98			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	350,312			Expenditures