Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Adavathur

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	SFCG/2020-21/R/53	Direct Receipts	49,688	01/03/2021	SFCG/2020-21/P/351	Expenditures	15,000
02/03/2021	FFC/2020-21/R/1	Direct Receipts	5,635,048	01/03/2021	SFCG/2020-21/P/352	Expenditures	25,000
02/03/2021	SFCG/2020-21/R/54	Direct Receipts	48,000	02/03/2021	IAY/2020-21/P/1	Expenditures	276,261.4
02/03/2021	SFCG/2020-21/R/56	Direct Receipts	293,263	02/03/2021	IAY/2020-21/P/2	Expenditures	276,261.4
02/03/2021	SFCG/2020-21/R/59	Direct Receipts	240,000	02/03/2021	IAY/2020-21/P/3	Expenditures	276,261.4
02/03/2021	SFCG/2020-21/R/60	Direct Receipts	100,000	02/03/2021	IAY/2020-21/P/4	Expenditures	1
02/03/2021	SFCG/2020-21/R/61	Direct Receipts	19,638	02/03/2021	SFCG/2020-21/P/359	Expenditures	30,000
02/03/2021	SFCG/2020-21/R/62	Direct Receipts	3,522.77	02/03/2021	SFCG/2020-21/P/360	Expenditures	31,500
02/03/2021	SFCG/2020-21/R/63	Direct Receipts	37,370	02/03/2021	SFCG/2020-21/P/361	Expenditures	75,000
02/03/2021	SFCG/2020-21/R/64	Direct Receipts	112,110	02/03/2021	SFCG/2020-21/P/362	Expenditures	75,000
02/03/2021	SFCG/2020-21/R/65	Direct Receipts	187,845.84	02/03/2021	SFCG/2020-21/P/363	Expenditures	80,001
02/03/2021	SFCG/2020-21/R/66	Direct Receipts	44,040	02/03/2021	SFCG/2020-21/P/364	Expenditures	250,000
02/03/2021	SWMS/2020-21/R/3	Direct Receipts	43,200	02/03/2021	SFCG/2020-21/P/365	Expenditures	150,000
02/03/2021	SWMS/2020-21/R/4	Direct Receipts	500	02/03/2021	SFCG/2020-21/P/366	Expenditures	75,000
02/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,000,383	02/03/2021	SFCG/2020-21/P/367	Expenditures	30,000
02/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,352,655	02/03/2021	SFCG/2020-21/P/369	Expenditures	3,723
11/03/2021	SFCG/2020-21/R/55	Direct Receipts	6,250	02/03/2021	SFCG/2020-21/P/371	Expenditures	34,590
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	177,643	02/03/2021	SFCG/2020-21/P/372	Expenditures	44,040
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	649,817	05/03/2021	SFCG/2020-21/P/368	Expenditures	20,000
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	150,000	06/03/2021	SFCG/2020-21/P/353	Expenditures	4,900
		Direct Receipts		06/03/2021	SFCG/2020-21/P/354	Expenditures	4,900
		Direct Receipts		06/03/2021	SFCG/2020-21/P/355	Expenditures	4,900
		Direct Receipts		06/03/2021	SFCG/2020-21/P/356	Expenditures	4,900
		Direct Receipts		06/03/2021	SFCG/2020-21/P/357	Expenditures	4,900
		Direct Receipts		06/03/2021	SFCG/2020-21/P/358	Expenditures	4,900
		Direct Receipts		24/03/2021	SWMS/2020-21/P/3	Expenditures	1,620