Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thaludalapatti

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/24	Direct Receipts	34,070	04/03/2021	OWN/2020-21/P/49	Expenditures	4,800
06/03/2021	SWMS/2020-21/R/10	Direct Receipts	10,800	04/03/2021	OWN/2020-21/P/50	Expenditures	4,800
11/03/2021	OWN/2020-21/R/25	Direct Receipts	36,516	09/03/2021	OWN/2020-21/P/51	Expenditures	2,050
17/03/2021	OWN/2020-21/R/26	Direct Receipts	14,240	09/03/2021	OWN/2020-21/P/52	Expenditures	1,440
18/03/2021	OWN/2020-21/R/27	Direct Receipts	34,295	10/03/2021	OWN/2020-21/P/53	Expenditures	67,971
18/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	11/03/2021	SFCG/2020-21/P/32	Expenditures	25,173
18/03/2021	SFCG/2020-21/R/22	Direct Receipts	25,413	11/03/2021	SWMS/2020-21/P/8	Expenditures	10,800
19/03/2021	OWN/2020-21/R/28	Direct Receipts	7,120	15/03/2021	OWN/2020-21/P/54	Expenditures	7,231
24/03/2021	OWN/2020-21/R/30	Direct Receipts	43,176	18/03/2021	OWN/2020-21/P/55	Expenditures	2,170
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	24/03/2021	OWN/2020-21/P/56	Expenditures	2,800
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	76,239	24/03/2021	OWN/2020-21/P/57	Expenditures	4,880
25/03/2021	OWN/2020-21/R/29	Direct Receipts	22,470	24/03/2021	OWN/2020-21/P/58	Expenditures	8,600
29/03/2021	OWN/2020-21/R/31	Direct Receipts	63,917	24/03/2021	OWN/2020-21/P/59	Expenditures	46,700
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	3,540	24/03/2021	OWN/2020-21/P/60	Expenditures	4,800
31/03/2021	FFC/2020-21/R/2	Direct Receipts	417,465	24/03/2021	OWN/2020-21/P/61	Expenditures	723
31/03/2021	OWN/2020-21/R/32	Direct Receipts	44,667	24/03/2021	OWN/2020-21/P/62	Expenditures	4,750
31/03/2021	OWN/2020-21/R/33	Direct Receipts	12,301	24/03/2021	OWN/2020-21/P/63	Expenditures	7,250
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	181,301	25/03/2021	SFCG/2020-21/P/24	Expenditures	12,311
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	32,194	29/03/2021	OWN/2020-21/P/64	Expenditures	65,840
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	245,144	29/03/2021	OWN/2020-21/P/65	Expenditures	50,143
		Direct Receipts		29/03/2021	OWN/2020-21/P/66	Expenditures	4,800
		Direct Receipts		29/03/2021	OWN/2020-21/P/67	Expenditures	193