Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Inam Kulathur

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.)
16/03/2021	SFCG/2020-21/R/197	Direct Receipts	9,530	16/03/2021	SFCG/2020-21/P/498	Expenditures	40,600
16/03/2021	SFCG/2020-21/R/198	Direct Receipts	27,800	16/03/2021	SFCG/2020-21/P/499	Expenditures	4,900
16/03/2021	SFCG/2020-21/R/199	Direct Receipts	7,900	16/03/2021	SFCG/2020-21/P/500	Expenditures	4,800
16/03/2021	SFCG/2020-21/R/200	Direct Receipts	3,120	16/03/2021	SFCG/2020-21/P/501	Expenditures	4,700
16/03/2021	SFCG/2020-21/R/201	Direct Receipts	2,000	16/03/2021	SFCG/2020-21/P/502	Expenditures	4,950
16/03/2021	SFCG/2020-21/R/202	Direct Receipts	945	16/03/2021	SFCG/2020-21/P/503	Expenditures	4,850
16/03/2021	SFCG/2020-21/R/203	Direct Receipts	26,700	16/03/2021	SFCG/2020-21/P/504	Expenditures	4,700
16/03/2021	SFCG/2020-21/R/204	Direct Receipts	17,800	16/03/2021	SFCG/2020-21/P/505	Expenditures	4,900
16/03/2021	SFCG/2020-21/R/205	Direct Receipts	8,500	16/03/2021	SFCG/2020-21/P/506	Expenditures	4,800
16/03/2021	SFCG/2020-21/R/206	Direct Receipts	3,240	16/03/2021	SFCG/2020-21/P/507	Expenditures	4,700
16/03/2021	SFCG/2020-21/R/207	Direct Receipts	7,750	16/03/2021	SFCG/2020-21/P/508	Expenditures	4,900
16/03/2021	SFCG/2020-21/R/208	Direct Receipts	13,700	16/03/2021	SFCG/2020-21/P/509	Expenditures	3,500
16/03/2021	SFCG/2020-21/R/209	Direct Receipts	9,800	16/03/2021	SFCG/2020-21/P/510	Expenditures	32,040
16/03/2021	SFCG/2020-21/R/210	Direct Receipts	52,000	16/03/2021	SFCG/2020-21/P/511	Expenditures	32,450
16/03/2021	SFCG/2020-21/R/211	Direct Receipts	3,360	16/03/2021	SFCG/2020-21/P/512	Expenditures	4,900
16/03/2021	SFCG/2020-21/R/212	Direct Receipts	15,400	16/03/2021	SFCG/2020-21/P/513	Expenditures	4,950
16/03/2021	SFCG/2020-21/R/213	Direct Receipts	381,026	16/03/2021	SFCG/2020-21/P/514	Expenditures	4,900
16/03/2021	SFCG/2020-21/R/231	Direct Receipts	240,000	16/03/2021	SFCG/2020-21/P/515	Expenditures	4,800
16/03/2021	SFCG/2020-21/R/232	Direct Receipts	100,000	16/03/2021	SFCG/2020-21/P/516	Expenditures	4,600
16/03/2021	SFCG/2020-21/R/233	Direct Receipts	26,047	16/03/2021	SFCG/2020-21/P/517	Expenditures	5,100
16/03/2021	SWMS/2020-21/R/13	Direct Receipts	46,800	16/03/2021	SFCG/2020-21/P/518	Expenditures	4,900
16/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,788,482	16/03/2021	SFCG/2020-21/P/519	Expenditures	4,800
18/03/2021	SFCG/2020-21/R/234	Direct Receipts	56,292	16/03/2021	SFCG/2020-21/P/520	Expenditures	4,900
19/03/2021	SFCG/2020-21/R/214	Direct Receipts	4,600	16/03/2021	SFCG/2020-21/P/521	Expenditures	4,700
20/03/2021	SFCG/2020-21/R/215	Direct Receipts	113,536	16/03/2021	SFCG/2020-21/P/522	Expenditures	4,900
22/03/2021	SFCG/2020-21/R/216	Direct Receipts	1,250	16/03/2021	SFCG/2020-21/P/523	Expenditures	4,500
22/03/2021	SFCG/2020-21/R/217	Direct Receipts	9,500	16/03/2021	SFCG/2020-21/P/524	Expenditures	29,060
22/03/2021	SFCG/2020-21/R/218	Direct Receipts	9,140	16/03/2021	SFCG/2020-21/P/555	Expenditures	55,282
22/03/2021	SFCG/2020-21/R/219	Direct Receipts	2,880	16/03/2021	SWMS/2020-21/P/11	Expenditures	46,800
24/03/2021	SFCG/2020-21/R/220	Direct Receipts	705,759	19/03/2021	SFCG/2020-21/P/525	Expenditures	13,800
24/03/2021	SFCG/2020-21/R/235	Direct Receipts	168,876	20/03/2021	XVFC/2020-21/P/1	Expenditures	808,831
25/03/2021	SFCG/2020-21/R/221	Direct Receipts	27,600	25/03/2021	SFCG/2020-21/P/526	Expenditures	4,600
26/03/2021	SFCG/2020-21/R/222	Direct Receipts	15,000	25/03/2021	SFCG/2020-21/P/527	Expenditures	4,800
29/03/2021	SFCG/2020-21/R/223	Direct Receipts	17,450	25/03/2021	SFCG/2020-21/P/528	Expenditures	4,750
30/03/2021	SFCG/2020-21/R/224	Direct Receipts	55,300	25/03/2021	SFCG/2020-21/P/529	Expenditures	4,950
30/03/2021	SFCG/2020-21/R/225	Direct Receipts	945	25/03/2021	SFCG/2020-21/P/530	Expenditures	4,900
31/03/2021	FFC/2020-21/R/1	Direct Receipts	709,002	25/03/2021	SFCG/2020-21/P/531	Expenditures	4,850
31/03/2021	FFC/2020-21/R/2	Direct Receipts	709,002	25/03/2021	SFCG/2020-21/P/532	Expenditures	4,700
31/03/2021	FFC/2020-21/R/3	Direct Receipts	709,002	25/03/2021	SFCG/2020-21/P/533	Expenditures	4,950
31/03/2021	FFC/2020-21/R/4	Direct Receipts	709,002	25/03/2021	SFCG/2020-21/P/534	Expenditures	2,500
31/03/2021	FFC/2020-21/R/5	Direct Receipts	709,002	26/03/2021	SFCG/2020-21/P/535	Expenditures	56,400
31/03/2021	FFC/2020-21/R/6	Direct Receipts	709,002	26/03/2021	SFCG/2020-21/P/536	Expenditures	54,300
31/03/2021	SFCG/2020-21/R/226	Direct Receipts	156,800	26/03/2021	SFCG/2020-21/P/537	Expenditures	27,425
31/03/2021	SFCG/2020-21/R/227	Direct Receipts	3,000	26/03/2021	SFCG/2020-21/P/538	Expenditures	7,500
31/03/2021	SFCG/2020-21/R/228	Direct Receipts	25,000	26/03/2021	SFCG/2020-21/P/539	Expenditures	20,808
31/03/2021	SFCG/2020-21/R/229	Direct Receipts	22,000	26/03/2021	SFCG/2020-21/P/540	Expenditures	4,900
31/03/2021	SFCG/2020-21/R/230	Direct Receipts	20,500	26/03/2021	SFCG/2020-21/P/541	Expenditures	4,800
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,322,706	26/03/2021	SFCG/2020-21/P/542	Expenditures	4,800
		Direct Receipts		26/03/2021	SFCG/2020-21/P/543	Expenditures	4,900
		Direct Receipts		26/03/2021	SFCG/2020-21/P/544	Expenditures	4,700
		Direct Receipts		26/03/2021	SFCG/2020-21/P/545	Expenditures	4,800
		Direct Receipts		26/03/2021	SFCG/2020-21/P/546	Expenditures	93,620
		Direct Receipts		30/03/2021	SFCG/2020-21/P/547	Expenditures	19,690
		Direct Receipts		30/03/2021	SFCG/2020-21/P/548	Expenditures	4,900
		Direct Receipts		30/03/2021	SFCG/2020-21/P/549	Expenditures	127,100
		Direct Receipts		30/03/2021	SFCG/2020-21/P/550	Expenditures	4,900
		Direct Receipts		30/03/2021	SFCG/2020-21/P/551	Expenditures	4,800
		Direct Receipts		31/03/2021	SFCG/2020-21/P/552	Expenditures	188,168
		Direct Receipts		31/03/2021	SFCG/2020-21/P/553	Expenditures	145,964
		Direct Receipts		31/03/2021	SFCG/2020-21/P/554	Expenditures	38,600