Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Duraikudi

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/4	Direct Receipts	10,772	08/03/2021	SFCG/2020-21/P/39	Expenditures	20,443
03/03/2021	SFCG/2020-21/R/19	Direct Receipts	20,683	08/03/2021	SFCG/2020-21/P/40	Expenditures	17.7
04/03/2021	SFCG/2020-21/R/5	Direct Receipts	6,310	09/03/2021	SFCG/2020-21/P/37	Expenditures	10,100
08/03/2021	SFCG/2020-21/R/23	Direct Receipts	41,366	09/03/2021	SFCG/2020-21/P/42	Expenditures	19,754
09/03/2021	SFCG/2020-21/R/6	Direct Receipts	1,534	09/03/2021	SFCG/2020-21/P/44	Expenditures	20,443
09/03/2021	SFCG/2020-21/R/7	Direct Receipts	5,370	10/03/2021	SFCG/2020-21/P/47	Expenditures	20,443
10/03/2021	SFCG/2020-21/R/20	Direct Receipts	562	10/03/2021	SFCG/2020-21/P/48	Expenditures	17.7
10/03/2021	SFCG/2020-21/R/21	Direct Receipts	20,683	10/03/2021	SFCG/2020-21/P/49	Expenditures	20,443
10/03/2021	SFCG/2020-21/R/22	Direct Receipts	20,831	10/03/2021	SFCG/2020-21/P/50	Expenditures	20,443
10/03/2021	SFCG/2020-21/R/24	Direct Receipts	82,732	10/03/2021	SFCG/2020-21/P/51	Expenditures	20,443
10/03/2021	SFCG/2020-21/R/25	Direct Receipts	189	12/03/2021	SFCG/2020-21/P/46	Expenditures	20,443
10/03/2021	SWMS/2020-21/R/1	Direct Receipts	2,524.53	15/03/2021	SWMS/2020-21/P/1	Expenditures	10,800
15/03/2021	XVFC/2020-21/R/1	Direct Receipts	193,306	16/03/2021	IAY/2020-21/P/1	Expenditures	128,996
16/03/2021	SFCG/2020-21/R/13	Direct Receipts	12,841	17/03/2021	SFCG/2020-21/P/54	Expenditures	17.7
16/03/2021	SFCG/2020-21/R/14	Direct Receipts	21,149	23/03/2021	IAY/2020-21/P/2	Expenditures	128,996
17/03/2021	SFCG/2020-21/R/15	Direct Receipts	54,256	23/03/2021	SFCG/2020-21/P/41	Expenditures	1,000
17/03/2021	SFCG/2020-21/R/16	Direct Receipts	29,358	23/03/2021	SFCG/2020-21/P/52	Expenditures	20,443
17/03/2021	SFCG/2020-21/R/17	Direct Receipts	14,974	24/03/2021	SFCG/2020-21/P/53	Expenditures	20,443
17/03/2021	SFCG/2020-21/R/18	Direct Receipts	61,435	25/03/2021	SFCG/2020-21/P/43	Expenditures	20,443
17/03/2021	SFCG/2020-21/R/26	Direct Receipts	62,049	25/03/2021	SFCG/2020-21/P/45	Expenditures	20,443
18/03/2021	SFCG/2020-21/R/27	Direct Receipts	83,277	30/03/2021	SFCG/2020-21/P/38	Expenditures	42,091
18/03/2021	SFCG/2020-21/R/8	Direct Receipts	42,816			Expenditures
23/03/2021	SFCG/2020-21/R/9	Direct Receipts	5,000			Expenditures
24/03/2021	SFCG/2020-21/R/10	Direct Receipts	64,947			Expenditures
25/03/2021	SFCG/2020-21/R/28	Direct Receipts	67,805			Expenditures
25/03/2021	XVFC/2020-21/R/2	Direct Receipts	261,377			Expenditures
30/03/2021	SFCG/2020-21/R/11	Direct Receipts	40,514			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	34,680			Expenditures
31/03/2021	SFCG/2020-21/R/12	Direct Receipts	4,352			Expenditures
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	854,644.39			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	34,326			Expenditures