Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Alundur

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/44	Direct Receipts	10,403	02/03/2021	SFCG/2020-21/P/171	Expenditures	15,200
03/03/2021	SFCG/2020-21/R/45	Direct Receipts	40,628	02/03/2021	SFCG/2020-21/P/172	Expenditures	4,950
04/03/2021	SFCG/2020-21/R/46	Direct Receipts	6,255	02/03/2021	SFCG/2020-21/P/173	Expenditures	3,500
10/03/2021	IAY/2020-21/R/1	Direct Receipts	743,105	02/03/2021	SFCG/2020-21/P/174	Expenditures	4,500
10/03/2021	IAY/2020-21/R/2	Direct Receipts	6,698	02/03/2021	SFCG/2020-21/P/175	Expenditures	4,950
10/03/2021	IAY/2020-21/R/3	Direct Receipts	9,000	02/03/2021	SFCG/2020-21/P/176	Expenditures	91,360
10/03/2021	IAY/2020-21/R/4	Direct Receipts	6,106	02/03/2021	SFCG/2020-21/P/177	Expenditures	2,500
10/03/2021	IAY/2020-21/R/5	Direct Receipts	4,029	02/03/2021	SFCG/2020-21/P/178	Expenditures	4,500
10/03/2021	SFCG/2020-21/R/67	Direct Receipts	18,166.74	02/03/2021	SFCG/2020-21/P/179	Expenditures	2,500
10/03/2021	SFCG/2020-21/R/68	Direct Receipts	300,000	10/03/2021	FFC/2020-21/P/3	Expenditures	747,000
10/03/2021	SFCG/2020-21/R/69	Direct Receipts	100,000	10/03/2021	IAY/2020-21/P/1	Expenditures	17.7
10/03/2021	SFCG/2020-21/R/70	Direct Receipts	1,375	10/03/2021	IAY/2020-21/P/2	Expenditures	17.7
10/03/2021	SFCG/2020-21/R/71	Direct Receipts	539	10/03/2021	IAY/2020-21/P/4	Expenditures	79,966
10/03/2021	SFCG/2020-21/R/72	Direct Receipts	150,000	11/03/2021	IAY/2020-21/P/3	Expenditures	416,137
10/03/2021	SFCG/2020-21/R/73	Direct Receipts	18,000	11/03/2021	SFCG/2020-21/P/192	Expenditures	4,950
10/03/2021	SFCG/2020-21/R/74	Direct Receipts	35,000	11/03/2021	SFCG/2020-21/P/194	Expenditures	3,500
10/03/2021	SFCG/2020-21/R/75	Direct Receipts	1,084	11/03/2021	SFCG/2020-21/P/195	Expenditures	3,500
10/03/2021	SFCG/2020-21/R/76	Direct Receipts	180,000	11/03/2021	SFCG/2020-21/P/196	Expenditures	4,500
10/03/2021	SFCG/2020-21/R/77	Direct Receipts	1,516,139	11/03/2021	SFCG/2020-21/P/197	Expenditures	53,710
10/03/2021	SFCG/2020-21/R/78	Direct Receipts	1,144	11/03/2021	SFCG/2020-21/P/198	Expenditures	4,850
10/03/2021	SFCG/2020-21/R/79	Direct Receipts	747,000	11/03/2021	SFCG/2020-21/P/199	Expenditures	3,800
10/03/2021	SFCG/2020-21/R/80	Direct Receipts	240,000	11/03/2021	SFCG/2020-21/P/200	Expenditures	4,000
10/03/2021	SFCG/2020-21/R/81	Direct Receipts	100,000	11/03/2021	SFCG/2020-21/P/201	Expenditures	4,000
10/03/2021	SFCG/2020-21/R/85	Direct Receipts	5,624	15/03/2021	SFCG/2020-21/P/180	Expenditures	100,000
10/03/2021	SFCG/2020-21/R/86	Direct Receipts	8,373	15/03/2021	SFCG/2020-21/P/181	Expenditures	131,008
11/03/2021	FFC/2020-21/R/2	Direct Receipts	152,201	15/03/2021	SFCG/2020-21/P/182	Expenditures	153.4
11/03/2021	IAY/2020-21/R/6	Direct Receipts	89,970	15/03/2021	SFCG/2020-21/P/191	Expenditures	736,275
11/03/2021	SFCG/2020-21/R/87	Direct Receipts	54,142	15/03/2021	SFCG/2020-21/P/193	Expenditures	4,950
11/03/2021	SFCG/2020-21/R/88	Direct Receipts	138,064	15/03/2021	SFCG/2020-21/P/202	Expenditures	9,000
11/03/2021	SFCG/2020-21/R/89	Direct Receipts	183,162	16/03/2021	SFCG/2020-21/P/183	Expenditures	2,300
11/03/2021	XVFC/2020-21/R/1	Direct Receipts	638,132	16/03/2021	SFCG/2020-21/P/184	Expenditures	47,525
11/03/2021	XVFC/2020-21/R/2	Direct Receipts	862,843	16/03/2021	SFCG/2020-21/P/185	Expenditures	42,334
12/03/2021	IAY/2020-21/R/7	Direct Receipts	2,766	16/03/2021	SFCG/2020-21/P/203	Expenditures	160,157
12/03/2021	SFCG/2020-21/R/90	Direct Receipts	3,697	16/03/2021	SFCG/2020-21/P/204	Expenditures	3,000
12/03/2021	SFCG/2020-21/R/91	Direct Receipts	10,455	17/03/2021	SFCG/2020-21/P/187	Expenditures	135,761
15/03/2021	SFCG/2020-21/R/83	Direct Receipts	803,000	17/03/2021	SFCG/2020-21/P/188	Expenditures	835,592
15/03/2021	SFCG/2020-21/R/84	Direct Receipts	392,008.4	17/03/2021	SFCG/2020-21/P/189	Expenditures	178,988
18/03/2021	SFCG/2020-21/R/92	Direct Receipts	160,942	18/03/2021	SFCG/2020-21/P/186	Expenditures	95,016
20/03/2021	SFCG/2020-21/R/93	Direct Receipts	8,610	23/03/2021	SFCG/2020-21/P/190	Expenditures	1,553,491
20/03/2021	SFCG/2020-21/R/95	Direct Receipts	26,818	26/03/2021	SFCG/2020-21/P/205	Expenditures	55,620
23/03/2021	SFCG/2020-21/R/94	Direct Receipts	27,500	30/03/2021	SFCG/2020-21/P/206	Expenditures	545,743
24/03/2021	SFCG/2020-21/R/96	Direct Receipts	272,090			Expenditures
25/03/2021	SFCG/2020-21/R/82	Direct Receipts	12,573			Expenditures
25/03/2021	SFCG/2020-21/R/97	Direct Receipts	25,758			Expenditures
29/03/2021	SFCG/2020-21/R/98	Direct Receipts	3,812			Expenditures
31/03/2021	SFCG/2020-21/R/100	Direct Receipts	440			Expenditures
31/03/2021	SFCG/2020-21/R/99	Direct Receipts	2,613			Expenditures