Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thottikalai

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.)
04/03/2021	OWN/2020-21/R/14	Direct Receipts	8,745	01/03/2021	OWN/2020-21/P/10	Expenditures	29,454
04/03/2021	OWN/2020-21/R/15	Direct Receipts	16,000	04/03/2021	SFCG/2020-21/P/60	Expenditures	22,473
07/03/2021	OWN/2020-21/R/10	Direct Receipts	7,128	12/03/2021	SFCG/2020-21/P/59	Expenditures	17,930
07/03/2021	OWN/2020-21/R/11	Direct Receipts	4,710	17/03/2021	OWN/2020-21/P/11	Expenditures	93,535
07/03/2021	OWN/2020-21/R/12	Direct Receipts	7,000	17/03/2021	OWN/2020-21/P/12	Expenditures	23,176
07/03/2021	OWN/2020-21/R/13	Direct Receipts	320	25/03/2021	OWN/2020-21/P/13	Expenditures	9,372
08/03/2021	OWN/2020-21/R/16	Direct Receipts	2,024	25/03/2021	OWN/2020-21/P/14	Expenditures	68,320
08/03/2021	OWN/2020-21/R/17	Direct Receipts	21,000	25/03/2021	SFCG/2020-21/P/58	Expenditures	56,220
08/03/2021	OWN/2020-21/R/18	Direct Receipts	640	31/03/2021	FFC/2020-21/P/3	Receipt Cancellation	1,861,283
10/03/2021	OWN/2020-21/R/19	Direct Receipts	1,870	31/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	276,125
10/03/2021	OWN/2020-21/R/20	Direct Receipts	8,261	31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	373,358
10/03/2021	OWN/2020-21/R/21	Direct Receipts	27,000			Receipt Cancellation
10/03/2021	OWN/2020-21/R/22	Direct Receipts	320			Receipt Cancellation
17/03/2021	OWN/2020-21/R/23	Direct Receipts	13,420			Receipt Cancellation
17/03/2021	OWN/2020-21/R/24	Direct Receipts	32,000			Receipt Cancellation
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	50,589			Receipt Cancellation
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	240,000			Receipt Cancellation
19/03/2021	SFCG/2020-21/R/37	Direct Receipts	40,693			Receipt Cancellation
20/03/2021	SFCG/2020-21/R/34	Direct Receipts	5,523			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/31	Direct Receipts	33,245			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/35	Direct Receipts	100,000			Receipt Cancellation
22/03/2021	SFCG/2020-21/R/38	Direct Receipts	149,319			Receipt Cancellation
24/03/2021	OWN/2020-21/R/25	Direct Receipts	9,240			Receipt Cancellation
24/03/2021	OWN/2020-21/R/26	Direct Receipts	31,000			Receipt Cancellation
26/03/2021	OWN/2020-21/R/27	Direct Receipts	15,642			Receipt Cancellation
26/03/2021	OWN/2020-21/R/28	Direct Receipts	10,000			Receipt Cancellation
29/03/2021	OWN/2020-21/R/29	Direct Receipts	28,006			Receipt Cancellation
29/03/2021	OWN/2020-21/R/30	Direct Receipts	10,000			Receipt Cancellation
31/03/2021	FFC/2020-21/R/6	Direct Receipts	17,826			Receipt Cancellation
31/03/2021	FFC/2020-21/R/7	Direct Receipts	1,861,283			Receipt Cancellation
31/03/2021	IAY/2020-21/R/4	Direct Receipts	10,710			Receipt Cancellation
31/03/2021	OWN/2020-21/R/31	Direct Receipts	1,250			Receipt Cancellation
31/03/2021	OWN/2020-21/R/32	Direct Receipts	8,960			Receipt Cancellation
31/03/2021	OWN/2020-21/R/33	Direct Receipts	47,000			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/32	Direct Receipts	479			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/36	Direct Receipts	15,585			Receipt Cancellation
31/03/2021	SFCG/2020-21/R/39	Direct Receipts	942			Receipt Cancellation
31/03/2021	SWMS/2020-21/R/8	Direct Receipts	110			Receipt Cancellation
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	325,157			Receipt Cancellation