Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Putlur

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.)
02/03/2021	SFCG/2020-21/R/35	Direct Receipts	340,000	02/03/2021	SWMS/2020-21/P/8	Expenditures	18,000
03/03/2021	OWN/2020-21/R/48	Direct Receipts	869,385	10/03/2021	OWN/2020-21/P/10	Expenditures	208,534
09/03/2021	SFCG/2020-21/R/30	Direct Receipts	204,074	11/03/2021	OWN/2020-21/P/11	Expenditures	246,916
09/03/2021	SFCG/2020-21/R/37	Direct Receipts	544,831	11/03/2021	OWN/2020-21/P/12	Expenditures	66,174
10/03/2021	SFCG/2020-21/R/36	Direct Receipts	18,559	12/03/2021	OWN/2020-21/P/13	Expenditures	70,451
11/03/2021	SFCG/2020-21/R/31	Direct Receipts	325,135	13/03/2021	OWN/2020-21/P/14	Expenditures	7,680
29/03/2021	FFC/2020-21/R/4	Direct Receipts	5,133,070	14/03/2021	OWN/2020-21/P/15	Expenditures	128,701
29/03/2021	XVFC/2020-21/R/1	Direct Receipts	827,661	15/03/2021	SFCG/2020-21/P/61	Expenditures	236
29/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,119,112	22/03/2021	OWN/2020-21/P/16	Expenditures	266,616
29/03/2021	XVFC/2020-21/R/3	Direct Receipts	146,972	29/03/2021	FFC/2020-21/P/5	Receipt Cancellation	4,299,526
		Direct Receipts		29/03/2021	FFC/2020-21/P/6	Receipt Cancellation	655,835