Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ramapuram

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	SWMS/2020-21/R/6	Direct Receipts	10,800	06/03/2021	SFCG/2020-21/P/24	Expenditures	40,340
19/03/2021	SFCG/2020-21/R/11	Direct Receipts	240,000	26/03/2021	SFCG/2020-21/P/28	Expenditures	95,572
19/03/2021	SFCG/2020-21/R/16	Direct Receipts	37,418	29/03/2021	OWN/2020-21/P/1	Expenditures	184,000
20/03/2021	SFCG/2020-21/R/12	Direct Receipts	5,060	30/03/2021	SFCG/2020-21/P/29	Expenditures	372,438
22/03/2021	SFCG/2020-21/R/13	Direct Receipts	100,000	31/03/2021	FFC/2020-21/P/3	OB Cancellation	1,874,629
22/03/2021	SFCG/2020-21/R/17	Direct Receipts	112,134	31/03/2021	SFCG/2020-21/P/27	Expenditures	182,594
25/03/2021	SWMS/2020-21/R/7	Direct Receipts	100	31/03/2021	SWMS/2020-21/P/3	Expenditures	6,696
30/03/2021	SFCG/2020-21/R/19	Direct Receipts	77,046			Expenditures
31/03/2021	SFCG/2020-21/R/18	Direct Receipts	744,876			Expenditures