Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Pannappatty

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.)
02/03/2021	OWN/2020-21/R/17	Direct Receipts	11,786	01/03/2021	SFCG/2020-21/P/60	Expenditures	58,703
04/03/2021	OWN/2020-21/R/19	Direct Receipts	5,709	01/03/2021	SFCG/2020-21/P/78	Expenditures	85,380
10/03/2021	OWN/2020-21/R/20	Direct Receipts	3,720	03/03/2021	SFCG/2020-21/P/80	Expenditures	80,725
10/03/2021	OWN/2020-21/R/21	Direct Receipts	3,375	04/03/2021	OWN/2020-21/P/67	Expenditures	23,700
10/03/2021	SWMS/2020-21/R/13	Direct Receipts	68,400	10/03/2021	SWMS/2020-21/P/11	Expenditures	68,400
11/03/2021	FFC/2020-21/R/1	Direct Receipts	551,885	11/03/2021	FFC/2020-21/P/6	Expenditures	1,166,000
11/03/2021	FFC/2020-21/R/2	Direct Receipts	551,884	12/03/2021	SFCG/2020-21/P/82	Expenditures	944
12/03/2021	SFCG/2020-21/R/38	Direct Receipts	1,166,000	17/03/2021	OWN/2020-21/P/68	Expenditures	36,000
15/03/2021	FFC/2020-21/R/3	Direct Receipts	5,283,181	17/03/2021	SFCG/2020-21/P/81	Expenditures	1,166,000
15/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,677,050	18/03/2021	SFCG/2020-21/P/83	Expenditures	41,250
15/03/2021	XVFC/2020-21/R/2	Direct Receipts	2,267,605	18/03/2021	SFCG/2020-21/P/84	Expenditures	25,217
18/03/2021	SFCG/2020-21/R/36	Direct Receipts	61,423	18/03/2021	SFCG/2020-21/P/85	Expenditures	43,720
18/03/2021	SFCG/2020-21/R/39	Direct Receipts	240,000	18/03/2021	SFCG/2020-21/P/86	Expenditures	24,350
18/03/2021	SFCG/2020-21/R/41	Direct Receipts	493,154	24/03/2021	SFCG/2020-21/P/87	Expenditures	177
20/03/2021	OWN/2020-21/R/22	Direct Receipts	10,362	26/03/2021	SFCG/2020-21/P/88	Expenditures	2,950
23/03/2021	OWN/2020-21/R/23	Direct Receipts	3,740	26/03/2021	SFCG/2020-21/P/89	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/42	Direct Receipts	47,500	26/03/2021	SFCG/2020-21/P/90	Expenditures	106,456
24/03/2021	SFCG/2020-21/R/37	Direct Receipts	184,269	26/03/2021	SFCG/2020-21/P/91	Expenditures	148,199
24/03/2021	SFCG/2020-21/R/40	Direct Receipts	100,000	26/03/2021	SFCG/2020-21/P/92	Expenditures	7,500
24/03/2021	SFCG/2020-21/R/43	Direct Receipts	924,884	26/03/2021	SFCG/2020-21/P/93	Expenditures	115,530
25/03/2021	SFCG/2020-21/R/44	Direct Receipts	32,932	26/03/2021	SFCG/2020-21/P/94	Expenditures	99,400
29/03/2021	OWN/2020-21/R/24	Direct Receipts	5,800	26/03/2021	SFCG/2020-21/P/95	Expenditures	49,377
29/03/2021	OWN/2020-21/R/25	Direct Receipts	5,459	26/03/2021	SFCG/2020-21/P/96	Expenditures	86,591
29/03/2021	OWN/2020-21/R/26	Direct Receipts	1,000	29/03/2021	SFCG/2020-21/P/98	Expenditures	48,000
30/03/2021	OWN/2020-21/R/27	Direct Receipts	11,786	29/03/2021	SFCG/2020-21/P/99	Expenditures	78,250
31/03/2021	OWN/2020-21/R/28	Direct Receipts	7,200			Expenditures