Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ariyavur

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/29	Direct Receipts	10,000	03/03/2021	SFCG/2020-21/P/194	Expenditures	2,500
05/03/2021	SFCG/2020-21/R/30	Direct Receipts	9,000	05/03/2021	SFCG/2020-21/P/195	Expenditures	2,500
23/03/2021	SFCG/2020-21/R/33	Direct Receipts	7,500	05/03/2021	SFCG/2020-21/P/196	Expenditures	2,500
23/03/2021	SFCG/2020-21/R/35	Direct Receipts	12,740	23/03/2021	FFC/2020-21/P/4	Expenditures	737,000
24/03/2021	FFC/2020-21/R/2	Direct Receipts	39,143	24/03/2021	SFCG/2020-21/P/208	Expenditures	14,764
24/03/2021	IAY/2020-21/R/1	Direct Receipts	20,768	24/03/2021	SFCG/2020-21/P/209	Expenditures	84,126
24/03/2021	SFCG/2020-21/R/31	Direct Receipts	30,000	24/03/2021	SFCG/2020-21/P/210	Expenditures	23,187
24/03/2021	SFCG/2020-21/R/32	Direct Receipts	101,957	24/03/2021	SFCG/2020-21/P/214	Expenditures	100,000
24/03/2021	SFCG/2020-21/R/34	Direct Receipts	2,500	24/03/2021	SFCG/2020-21/P/215	Expenditures	42,056
24/03/2021	SFCG/2020-21/R/36	Direct Receipts	182,061	24/03/2021	SFCG/2020-21/P/216	Expenditures	155,323
24/03/2021	SFCG/2020-21/R/38	Direct Receipts	300,000	24/03/2021	SFCG/2020-21/P/217	Expenditures	276,352
24/03/2021	SFCG/2020-21/R/39	Direct Receipts	4,099	24/03/2021	SFCG/2020-21/P/218	Expenditures	82,819
24/03/2021	SFCG/2020-21/R/40	Direct Receipts	100,000	24/03/2021	SFCG/2020-21/P/219	Expenditures	394,653
24/03/2021	SFCG/2020-21/R/41	Direct Receipts	3,423	24/03/2021	SFCG/2020-21/P/220	Expenditures	61,418
24/03/2021	SFCG/2020-21/R/42	Direct Receipts	150,000	24/03/2021	SFCG/2020-21/P/221	Expenditures	28,709
24/03/2021	SFCG/2020-21/R/43	Direct Receipts	470,000	24/03/2021	SFCG/2020-21/P/222	Expenditures	110,120
24/03/2021	SFCG/2020-21/R/44	Direct Receipts	60,000	24/03/2021	SFCG/2020-21/P/223	Expenditures	200,000
24/03/2021	SFCG/2020-21/R/45	Direct Receipts	1,248	24/03/2021	SFCG/2020-21/P/224	Expenditures	20.25
24/03/2021	SFCG/2020-21/R/46	Direct Receipts	120,000	24/03/2021	SFCG/2020-21/P/225	Expenditures	83,697
24/03/2021	SFCG/2020-21/R/47	Direct Receipts	1,850	25/03/2021	SFCG/2020-21/P/197	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/48	Direct Receipts	180,000	25/03/2021	SFCG/2020-21/P/198	Expenditures	3,000
24/03/2021	SFCG/2020-21/R/49	Direct Receipts	240,000	25/03/2021	SFCG/2020-21/P/199	Expenditures	3,500
24/03/2021	SFCG/2020-21/R/50	Direct Receipts	737,000	25/03/2021	SFCG/2020-21/P/200	Expenditures	3,000
24/03/2021	SFCG/2020-21/R/51	Direct Receipts	100,000	25/03/2021	SFCG/2020-21/P/201	Expenditures	2,000
24/03/2021	SFCG/2020-21/R/52	Direct Receipts	7,371	25/03/2021	SFCG/2020-21/P/202	Expenditures	2,000
24/03/2021	SFCG/2020-21/R/53	Direct Receipts	261,323	25/03/2021	SFCG/2020-21/P/203	Expenditures	2,000
24/03/2021	SFCG/2020-21/R/54	Direct Receipts	5,708.43	25/03/2021	SFCG/2020-21/P/204	Expenditures	2,000
24/03/2021	SFCG/2020-21/R/55	Direct Receipts	42,056	25/03/2021	SFCG/2020-21/P/205	Expenditures	4,500
24/03/2021	SFCG/2020-21/R/56	Direct Receipts	117	25/03/2021	SFCG/2020-21/P/206	Expenditures	3,000
24/03/2021	SFCG/2020-21/R/57	Direct Receipts	21,268	25/03/2021	SFCG/2020-21/P/207	Expenditures	4,900
24/03/2021	SFCG/2020-21/R/58	Direct Receipts	272,089	25/03/2021	SFCG/2020-21/P/211	Expenditures	11,505
24/03/2021	SFCG/2020-21/R/59	Direct Receipts	80	25/03/2021	SFCG/2020-21/P/212	Expenditures	147,471
24/03/2021	SFCG/2020-21/R/60	Direct Receipts	1,513	26/03/2021	SFCG/2020-21/P/213	Expenditures	255,688
24/03/2021	SFCG/2020-21/R/61	Direct Receipts	56,476	26/03/2021	SFCG/2020-21/P/226	Expenditures	42,056
24/03/2021	SFCG/2020-21/R/62	Direct Receipts	1,159	26/03/2021	SFCG/2020-21/P/227	Expenditures	22,028
24/03/2021	SFCG/2020-21/R/63	Direct Receipts	65,559	26/03/2021	SFCG/2020-21/P/228	Expenditures	44,056
24/03/2021	SFCG/2020-21/R/64	Direct Receipts	87,412	26/03/2021	SFCG/2020-21/P/229	Expenditures	22,028
24/03/2021	XVFC/2020-21/R/1	Direct Receipts	375,507	26/03/2021	SFCG/2020-21/P/230	Expenditures	22,028
24/03/2021	XVFC/2020-21/R/2	Direct Receipts	507,738	26/03/2021	SFCG/2020-21/P/231	Expenditures	22,028
31/03/2021	SFCG/2020-21/R/37	Direct Receipts	15,170	26/03/2021	SFCG/2020-21/P/232	Expenditures	22,028
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	66,681	26/03/2021	SFCG/2020-21/P/233	Expenditures	22,028
		Direct Receipts		26/03/2021	SFCG/2020-21/P/234	Expenditures	20.25
		Direct Receipts		26/03/2021	SFCG/2020-21/P/235	Expenditures	22,028
		Direct Receipts		26/03/2021	SFCG/2020-21/P/236	Expenditures	3,000
		Direct Receipts		26/03/2021	SFCG/2020-21/P/237	Expenditures	22,028
		Direct Receipts		26/03/2021	SFCG/2020-21/P/238	Expenditures	22,028