Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Allithurai

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.)
23/03/2021	FFC/2020-21/R/2	Direct Receipts	98,748	20/03/2021	FFC/2020-21/P/4	Expenditures	147,000
23/03/2021	SFCG/2020-21/R/58	Direct Receipts	171,672	23/03/2021	SFCG/2020-21/P/388	Expenditures	119,016
23/03/2021	SFCG/2020-21/R/59	Direct Receipts	30,000	23/03/2021	SFCG/2020-21/P/389	Expenditures	10,000
23/03/2021	SFCG/2020-21/R/60	Direct Receipts	7,500	23/03/2021	SFCG/2020-21/P/390	Expenditures	10,000
23/03/2021	SFCG/2020-21/R/66	Direct Receipts	300,000	23/03/2021	SFCG/2020-21/P/391	Expenditures	29,999
23/03/2021	SFCG/2020-21/R/67	Direct Receipts	2,958	23/03/2021	SFCG/2020-21/P/392	Expenditures	45,000
23/03/2021	SFCG/2020-21/R/68	Direct Receipts	100,000	23/03/2021	SFCG/2020-21/P/415	Expenditures	695,000
23/03/2021	SFCG/2020-21/R/69	Direct Receipts	1,662	23/03/2021	SFCG/2020-21/P/416	Expenditures	150,000
23/03/2021	SFCG/2020-21/R/70	Direct Receipts	150,000	23/03/2021	SFCG/2020-21/P/417	Expenditures	449,000
23/03/2021	SFCG/2020-21/R/71	Direct Receipts	789,000	23/03/2021	SFCG/2020-21/P/418	Expenditures	340,000
23/03/2021	SFCG/2020-21/R/72	Direct Receipts	45,000	23/03/2021	SFCG/2020-21/P/419	Expenditures	152,000
23/03/2021	SFCG/2020-21/R/73	Direct Receipts	217	23/03/2021	SFCG/2020-21/P/420	Expenditures	180,000
23/03/2021	SFCG/2020-21/R/74	Direct Receipts	105,000	23/03/2021	SFCG/2020-21/P/421	Expenditures	717,816.42
23/03/2021	SFCG/2020-21/R/75	Direct Receipts	2,837	23/03/2021	SFCG/2020-21/P/423	Expenditures	13,470
23/03/2021	SFCG/2020-21/R/76	Direct Receipts	180,000	23/03/2021	SFCG/2020-21/P/424	Expenditures	34,498
23/03/2021	SFCG/2020-21/R/77	Direct Receipts	717,758	23/03/2021	SFCG/2020-21/P/425	Expenditures	30,198
23/03/2021	SFCG/2020-21/R/78	Direct Receipts	240,000	23/03/2021	SFCG/2020-21/P/426	Expenditures	31,240
23/03/2021	SFCG/2020-21/R/79	Direct Receipts	147,000	23/03/2021	SFCG/2020-21/P/427	Expenditures	60.9
23/03/2021	SFCG/2020-21/R/82	Direct Receipts	393,015	23/03/2021	SFCG/2020-21/P/428	Expenditures	68,996
23/03/2021	SFCG/2020-21/R/83	Direct Receipts	106,509	23/03/2021	SFCG/2020-21/P/429	Expenditures	76,554
23/03/2021	SFCG/2020-21/R/84	Direct Receipts	40,830	25/03/2021	SFCG/2020-21/P/393	Expenditures	9,998
23/03/2021	SFCG/2020-21/R/88	Direct Receipts	144,602	25/03/2021	SFCG/2020-21/P/394	Expenditures	9,998
23/03/2021	XVFC/2020-21/R/1	Direct Receipts	627,379	25/03/2021	SFCG/2020-21/P/395	Expenditures	9,998
23/03/2021	XVFC/2020-21/R/2	Direct Receipts	848,304	25/03/2021	SFCG/2020-21/P/396	Expenditures	9,998
24/03/2021	SFCG/2020-21/R/61	Direct Receipts	307,841	25/03/2021	SFCG/2020-21/P/431	Expenditures	43,098
24/03/2021	SFCG/2020-21/R/80	Direct Receipts	100,000	26/03/2021	IAY/2020-21/P/1	Expenditures	244,505.2
24/03/2021	SFCG/2020-21/R/85	Direct Receipts	500	26/03/2021	SFCG/2020-21/P/397	Expenditures	9,799
25/03/2021	SFCG/2020-21/R/62	Direct Receipts	45,000	26/03/2021	SFCG/2020-21/P/398	Expenditures	9,600
25/03/2021	SFCG/2020-21/R/81	Direct Receipts	12,347	26/03/2021	SFCG/2020-21/P/399	Expenditures	9,600
25/03/2021	SFCG/2020-21/R/86	Direct Receipts	31,447	26/03/2021	SFCG/2020-21/P/400	Expenditures	9,600
25/03/2021	SFCG/2020-21/R/87	Direct Receipts	79,698	26/03/2021	SFCG/2020-21/P/401	Expenditures	9,600
25/03/2021	SFCG/2020-21/R/89	Direct Receipts	197	26/03/2021	SFCG/2020-21/P/402	Expenditures	14,800
25/03/2021	SWMS/2020-21/R/1	Direct Receipts	35,511	26/03/2021	SFCG/2020-21/P/403	Expenditures	30,000
26/03/2021	SFCG/2020-21/R/63	Direct Receipts	45,000	26/03/2021	SFCG/2020-21/P/422	Expenditures	99,999
26/03/2021	SFCG/2020-21/R/90	Direct Receipts	35,503	29/03/2021	SFCG/2020-21/P/404	Expenditures	9,600
26/03/2021	SFCG/2020-21/R/91	Direct Receipts	106,509	29/03/2021	SFCG/2020-21/P/405	Expenditures	9,600
26/03/2021	SFCG/2020-21/R/92	Direct Receipts	2,479	29/03/2021	SFCG/2020-21/P/406	Expenditures	9,600
30/03/2021	SFCG/2020-21/R/64	Direct Receipts	46,858	29/03/2021	SFCG/2020-21/P/407	Expenditures	9,600
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	111,407	29/03/2021	SFCG/2020-21/P/408	Expenditures	9,600
		Direct Receipts		29/03/2021	SFCG/2020-21/P/430	Expenditures	31,898
		Direct Receipts		29/03/2021	SFCG/2020-21/P/432	Expenditures	34,498
		Direct Receipts		29/03/2021	SFCG/2020-21/P/433	Expenditures	23
		Direct Receipts		30/03/2021	SFCG/2020-21/P/409	Expenditures	9,600
		Direct Receipts		30/03/2021	SFCG/2020-21/P/410	Expenditures	9,600
		Direct Receipts		30/03/2021	SFCG/2020-21/P/411	Expenditures	9,600
		Direct Receipts		30/03/2021	SFCG/2020-21/P/412	Expenditures	9,600
		Direct Receipts		30/03/2021	SFCG/2020-21/P/413	Expenditures	9,600
		Direct Receipts		30/03/2021	SFCG/2020-21/P/414	Expenditures	373,491