Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kumara Vayalur

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/30	Direct Receipts	100,000	04/03/2021	SFCG/2020-21/P/135	Expenditures	8,920
02/03/2021	SFCG/2020-21/R/31	Direct Receipts	5,438	10/03/2021	SFCG/2020-21/P/103	Expenditures	35,480
03/03/2021	SFCG/2020-21/R/28	Direct Receipts	180,000	10/03/2021	SFCG/2020-21/P/104	Expenditures	69,700
04/03/2021	SFCG/2020-21/R/26	Direct Receipts	120,000	11/03/2021	SFCG/2020-21/P/108	Expenditures	25,650
05/03/2021	SFCG/2020-21/R/25	Direct Receipts	3,404	20/03/2021	SFCG/2020-21/P/113	Expenditures	133,115
06/03/2021	SFCG/2020-21/R/24	Direct Receipts	60,000	22/03/2021	SFCG/2020-21/P/109	Expenditures	46,272
08/03/2021	SFCG/2020-21/R/27	Direct Receipts	2,974	23/03/2021	SFCG/2020-21/P/121	Expenditures	23.6
15/03/2021	IAY/2020-21/R/2	Direct Receipts	606	25/03/2021	SFCG/2020-21/P/110	Expenditures	99,485
18/03/2021	SFCG/2020-21/R/15	Direct Receipts	125,484	26/03/2021	SFCG/2020-21/P/123	Expenditures	8,920
18/03/2021	SFCG/2020-21/R/29	Direct Receipts	240,000	26/03/2021	SFCG/2020-21/P/124	Expenditures	8,920
18/03/2021	SFCG/2020-21/R/43	Direct Receipts	9,040	26/03/2021	SFCG/2020-21/P/125	Expenditures	8,920
23/03/2021	SFCG/2020-21/R/16	Direct Receipts	282,891	26/03/2021	SFCG/2020-21/P/126	Expenditures	8,920
24/03/2021	SFCG/2020-21/R/44	Direct Receipts	27,120	26/03/2021	SFCG/2020-21/P/127	Expenditures	8,920
30/03/2021	SFCG/2020-21/R/17	Direct Receipts	10,800	26/03/2021	SFCG/2020-21/P/128	Expenditures	8,920
30/03/2021	SFCG/2020-21/R/18	Direct Receipts	91,874	27/03/2021	SFCG/2020-21/P/111	Expenditures	28,950
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	274,210	27/03/2021	SFCG/2020-21/P/129	Expenditures	8,920
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	370,770	29/03/2021	SFCG/2020-21/P/112	Expenditures	26,273.6
31/03/2021	FFC/2020-21/R/1	Direct Receipts	25,691	29/03/2021	SFCG/2020-21/P/130	Expenditures	8,920
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	48,693	29/03/2021	SFCG/2020-21/P/131	Expenditures	8,920
		Direct Receipts		29/03/2021	SFCG/2020-21/P/132	Expenditures	8,920
		Direct Receipts		29/03/2021	SFCG/2020-21/P/133	Expenditures	2,000
		Direct Receipts		30/03/2021	SFCG/2020-21/P/122	Expenditures	137,614