Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ammapettai

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	SFCG/2020-21/R/38	Direct Receipts	58,000	02/03/2021	SFCG/2020-21/P/112	Expenditures	25,500
22/03/2021	IAY/2020-21/R/5	Direct Receipts	123,693	02/03/2021	SFCG/2020-21/P/113	Expenditures	4,800
22/03/2021	SFCG/2020-21/R/39	Direct Receipts	10,969	02/03/2021	SFCG/2020-21/P/114	Expenditures	3,300
22/03/2021	SFCG/2020-21/R/40	Direct Receipts	49,910	02/03/2021	SFCG/2020-21/P/115	Expenditures	4,900
22/03/2021	SFCG/2020-21/R/42	Direct Receipts	53,875	02/03/2021	SFCG/2020-21/P/116	Expenditures	4,000
22/03/2021	SFCG/2020-21/R/57	Direct Receipts	240,000	02/03/2021	SFCG/2020-21/P/117	Expenditures	4,800
23/03/2021	SFCG/2020-21/R/41	Direct Receipts	36,826	02/03/2021	SFCG/2020-21/P/118	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/43	Direct Receipts	7,461	20/03/2021	FFC/2020-21/P/4	Expenditures	202,000
23/03/2021	SFCG/2020-21/R/44	Direct Receipts	10,538	22/03/2021	SFCG/2020-21/P/119	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/45	Direct Receipts	22,500	22/03/2021	SFCG/2020-21/P/120	Expenditures	4,800
23/03/2021	SFCG/2020-21/R/46	Direct Receipts	10,000	22/03/2021	SFCG/2020-21/P/121	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/56	Direct Receipts	140,474	22/03/2021	SFCG/2020-21/P/122	Expenditures	4,800
23/03/2021	SFCG/2020-21/R/58	Direct Receipts	202,000	23/03/2021	SFCG/2020-21/P/123	Expenditures	4,850
23/03/2021	SFCG/2020-21/R/63	Direct Receipts	55,473	23/03/2021	SFCG/2020-21/P/124	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/64	Direct Receipts	166,419	23/03/2021	SFCG/2020-21/P/125	Expenditures	36,450
24/03/2021	SFCG/2020-21/R/47	Direct Receipts	7,205	23/03/2021	SFCG/2020-21/P/126	Expenditures	12,390
24/03/2021	SFCG/2020-21/R/65	Direct Receipts	307,268	23/03/2021	SFCG/2020-21/P/127	Expenditures	60,503
24/03/2021	SFCG/2020-21/R/66	Direct Receipts	307,268	24/03/2021	SFCG/2020-21/P/128	Expenditures	6,000
25/03/2021	SFCG/2020-21/R/48	Direct Receipts	12,960	24/03/2021	SFCG/2020-21/P/129	Expenditures	2,500
25/03/2021	SFCG/2020-21/R/49	Direct Receipts	52,276	24/03/2021	SFCG/2020-21/P/130	Expenditures	2,500
25/03/2021	SFCG/2020-21/R/50	Direct Receipts	24,493	24/03/2021	SFCG/2020-21/P/131	Expenditures	19,700
25/03/2021	SFCG/2020-21/R/51	Direct Receipts	14,680	24/03/2021	SFCG/2020-21/P/132	Expenditures	2,500
25/03/2021	SFCG/2020-21/R/59	Direct Receipts	100,000	24/03/2021	SFCG/2020-21/P/141	Expenditures	184,000
30/03/2021	FFC/2020-21/R/2	Direct Receipts	39,579	24/03/2021	SFCG/2020-21/P/142	Expenditures	58,228
30/03/2021	SFCG/2020-21/R/52	Direct Receipts	2,700	25/03/2021	SFCG/2020-21/P/133	Expenditures	4,800
30/03/2021	SFCG/2020-21/R/53	Direct Receipts	33,742	25/03/2021	SFCG/2020-21/P/134	Expenditures	2,500
30/03/2021	SFCG/2020-21/R/60	Direct Receipts	6,250	25/03/2021	SFCG/2020-21/P/135	Expenditures	4,900
30/03/2021	SWMS/2020-21/R/1	Direct Receipts	7,857	25/03/2021	SFCG/2020-21/P/136	Expenditures	4,700
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	331,812	25/03/2021	SFCG/2020-21/P/137	Expenditures	4,800
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	448,656	25/03/2021	SFCG/2020-21/P/138	Expenditures	4,900
31/03/2021	SFCG/2020-21/R/54	Direct Receipts	6,250	26/03/2021	SFCG/2020-21/P/139	Expenditures	6,400
31/03/2021	SFCG/2020-21/R/55	Direct Receipts	22,200	31/03/2021	SFCG/2020-21/P/140	Expenditures	1,030,311
31/03/2021	SFCG/2020-21/R/61	Direct Receipts	607,402			Expenditures
31/03/2021	SFCG/2020-21/R/67	Direct Receipts	300,134			Expenditures