Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Vishnuvakkam

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	OWN/2020-21/R/17	Direct Receipts	15,362	01/03/2021	SFCG/2020-21/P/49	Expenditures	9,950
04/03/2021	OWN/2020-21/R/18	Direct Receipts	6,000	01/03/2021	SFCG/2020-21/P/50	Expenditures	10,400
09/03/2021	OWN/2020-21/R/19	Direct Receipts	5,430	01/03/2021	SFCG/2020-21/P/54	Expenditures	29,948
11/03/2021	OWN/2020-21/R/20	Direct Receipts	7,820	06/03/2021	OWN/2020-21/P/18	Expenditures	70,278
19/03/2021	OWN/2020-21/R/21	Direct Receipts	11,700	06/03/2021	OWN/2020-21/P/19	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	49,650	06/03/2021	OWN/2020-21/P/20	Expenditures	4,730
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	32,383	06/03/2021	OWN/2020-21/P/21	Expenditures	4,900
19/03/2021	SFCG/2020-21/R/36	Direct Receipts	200,000	06/03/2021	OWN/2020-21/P/22	Expenditures	828
20/03/2021	SFCG/2020-21/R/37	Direct Receipts	2,535	06/03/2021	SFCG/2020-21/P/53	Expenditures	32,703
22/03/2021	SFCG/2020-21/R/31	Direct Receipts	26,916	30/03/2021	OWN/2020-21/P/23	Expenditures	295
22/03/2021	SFCG/2020-21/R/34	Direct Receipts	97,149			Expenditures
22/03/2021	SFCG/2020-21/R/38	Direct Receipts	60,000			Expenditures
24/03/2021	OWN/2020-21/R/22	Direct Receipts	12,639			Expenditures
25/03/2021	IAY/2020-21/R/4	Direct Receipts	1,962			Expenditures
25/03/2021	SFCG/2020-21/R/32	Direct Receipts	454			Expenditures
25/03/2021	SFCG/2020-21/R/35	Direct Receipts	410			Expenditures
25/03/2021	SFCG/2020-21/R/39	Direct Receipts	12,551			Expenditures
26/03/2021	OWN/2020-21/R/23	Direct Receipts	15,830			Expenditures
30/03/2021	OWN/2020-21/R/25	Direct Receipts	2,200			Expenditures
31/03/2021	FFC/2020-21/R/10	Direct Receipts	748,342			Expenditures
31/03/2021	FFC/2020-21/R/9	Direct Receipts	7,411			Expenditures
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	72			Expenditures