Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mathur

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.)
23/03/2021	IAY/2020-21/R/10	Direct Receipts	459,956	02/03/2021	SFCG/2020-21/P/89	Expenditures	17,500
23/03/2021	IAY/2020-21/R/2	Direct Receipts	3,326	02/03/2021	SFCG/2020-21/P/90	Expenditures	4,900
23/03/2021	IAY/2020-21/R/3	Direct Receipts	3,202	02/03/2021	SFCG/2020-21/P/91	Expenditures	2,500
23/03/2021	IAY/2020-21/R/4	Direct Receipts	3,138	23/03/2021	FFC/2020-21/P/4	Expenditures	199,000
23/03/2021	IAY/2020-21/R/5	Direct Receipts	3,608	26/03/2021	IAY/2020-21/P/1	Expenditures	200,000
23/03/2021	IAY/2020-21/R/6	Direct Receipts	3,425	26/03/2021	SFCG/2020-21/P/108	Expenditures	27,328
23/03/2021	IAY/2020-21/R/7	Direct Receipts	2,230	26/03/2021	SFCG/2020-21/P/109	Expenditures	25,328
23/03/2021	IAY/2020-21/R/8	Direct Receipts	3,138	26/03/2021	SFCG/2020-21/P/110	Expenditures	25,328
23/03/2021	IAY/2020-21/R/9	Direct Receipts	2,230	26/03/2021	SFCG/2020-21/P/111	Expenditures	25,328
23/03/2021	SFCG/2020-21/R/30	Direct Receipts	55,925	26/03/2021	SFCG/2020-21/P/112	Expenditures	25,328
23/03/2021	SFCG/2020-21/R/31	Direct Receipts	97,221	26/03/2021	SFCG/2020-21/P/113	Expenditures	25,328
23/03/2021	SFCG/2020-21/R/32	Direct Receipts	303	26/03/2021	SFCG/2020-21/P/114	Expenditures	25,328
23/03/2021	SFCG/2020-21/R/33	Direct Receipts	25,328	26/03/2021	SFCG/2020-21/P/115	Expenditures	25,328
23/03/2021	SFCG/2020-21/R/34	Direct Receipts	21,028	26/03/2021	SFCG/2020-21/P/116	Expenditures	27,083
23/03/2021	SFCG/2020-21/R/35	Direct Receipts	64,614	26/03/2021	SFCG/2020-21/P/117	Expenditures	4,000
23/03/2021	SFCG/2020-21/R/36	Direct Receipts	109,191	26/03/2021	SFCG/2020-21/P/118	Expenditures	25,913
23/03/2021	SFCG/2020-21/R/37	Direct Receipts	545	26/03/2021	SFCG/2020-21/P/119	Expenditures	25,913
23/03/2021	SFCG/2020-21/R/38	Direct Receipts	78,639	29/03/2021	IAY/2020-21/P/2	Expenditures	200,000
23/03/2021	SFCG/2020-21/R/39	Direct Receipts	26,213	30/03/2021	SFCG/2020-21/P/100	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/40	Direct Receipts	63,840	30/03/2021	SFCG/2020-21/P/101	Expenditures	4,900
23/03/2021	SWMS/2020-21/R/1	Direct Receipts	11,055	30/03/2021	SFCG/2020-21/P/102	Expenditures	7,862
24/03/2021	FFC/2020-21/R/1	Direct Receipts	34,893	30/03/2021	SFCG/2020-21/P/104	Expenditures	50,380
24/03/2021	XVFC/2020-21/R/1	Direct Receipts	230,483	30/03/2021	SFCG/2020-21/P/105	Expenditures	4,800
24/03/2021	XVFC/2020-21/R/2	Direct Receipts	311,646	30/03/2021	SFCG/2020-21/P/106	Expenditures	4,900
30/03/2021	SFCG/2020-21/R/23	Direct Receipts	115,501	30/03/2021	SFCG/2020-21/P/92	Expenditures	4,900
31/03/2021	SFCG/2020-21/R/24	Direct Receipts	51,000	30/03/2021	SFCG/2020-21/P/93	Expenditures	60
31/03/2021	SFCG/2020-21/R/25	Direct Receipts	38,900	30/03/2021	SFCG/2020-21/P/94	Expenditures	4,900
31/03/2021	SFCG/2020-21/R/26	Direct Receipts	49,597	30/03/2021	SFCG/2020-21/P/95	Expenditures	4,700
31/03/2021	SFCG/2020-21/R/27	Direct Receipts	10,000	30/03/2021	SFCG/2020-21/P/96	Expenditures	10,500
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	72,980	30/03/2021	SFCG/2020-21/P/97	Expenditures	24,880
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	6,464	30/03/2021	SFCG/2020-21/P/98	Expenditures	11,906
		Direct Receipts		30/03/2021	SFCG/2020-21/P/99	Expenditures	4,000
		Direct Receipts		31/03/2021	SFCG/2020-21/P/103	Expenditures	115,335
		Direct Receipts		31/03/2021	SFCG/2020-21/P/107	Expenditures	99,350