Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nallattur

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.)
09/03/2021	SFCG/2020-21/R/19	Direct Receipts	14,500	02/03/2021	SFCG/2020-21/P/21	Expenditures	56,162
10/03/2021	SWMS/2020-21/R/6	Direct Receipts	14,400	02/03/2021	SFCG/2020-21/P/22	Expenditures	58,390
12/03/2021	XVFC/2020-21/R/5	Direct Receipts	3,165,867	02/03/2021	SFCG/2020-21/P/23	Expenditures	38,192
19/03/2021	SFCG/2020-21/R/20	Direct Receipts	145,187	03/03/2021	SFCG/2020-21/P/24	Expenditures	22,930
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	240,000	03/03/2021	SFCG/2020-21/P/25	Expenditures	117,541
19/03/2021	SFCG/2020-21/R/22	Direct Receipts	6,125	09/03/2021	SFCG/2020-21/P/26	Expenditures	112,100
24/03/2021	XVFC/2020-21/R/6	Direct Receipts	457,963	09/03/2021	SFCG/2020-21/P/27	Expenditures	331,214
29/03/2021	SFCG/2020-21/R/23	Direct Receipts	197,444	09/03/2021	SFCG/2020-21/P/28	Expenditures	6,665
		Direct Receipts		09/03/2021	SWMS/2020-21/P/4	Expenditures	14,400
		Direct Receipts		24/03/2021	XVFC/2020-21/P/1	Receipt Cancellation	3,165,867
		Direct Receipts		24/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	34,531
		Direct Receipts		24/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	1,077,193
		Direct Receipts		24/03/2021	XVFC/2020-21/P/4	Receipt Cancellation	2,311,883
		Direct Receipts		25/03/2021	FFC/2020-21/P/3	Expenditures	523,485
		Direct Receipts		29/03/2021	SFCG/2020-21/P/30	Expenditures	29,339
		Direct Receipts		30/03/2021	SFCG/2020-21/P/29	Expenditures	986,863
		Direct Receipts		30/03/2021	SWMS/2020-21/P/6	Expenditures	21,471