Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mekkudi

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	SFCG/2020-21/R/12	Direct Receipts	60,578	24/03/2021	SFCG/2020-21/P/56	Expenditures	24,300
23/03/2021	SFCG/2020-21/R/13	Direct Receipts	8,980	24/03/2021	SFCG/2020-21/P/57	Expenditures	4,800
23/03/2021	SFCG/2020-21/R/16	Direct Receipts	896	24/03/2021	SFCG/2020-21/P/58	Expenditures	4,900
23/03/2021	SFCG/2020-21/R/22	Direct Receipts	742	24/03/2021	SFCG/2020-21/P/59	Expenditures	4,900
24/03/2021	SFCG/2020-21/R/17	Direct Receipts	240,000	24/03/2021	SFCG/2020-21/P/63	Expenditures	21,631
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	31,143	24/03/2021	SFCG/2020-21/P/64	Expenditures	4,300
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	93,429	25/03/2021	SFCG/2020-21/P/60	Expenditures	4,800
24/03/2021	XVFC/2020-21/R/1	Direct Receipts	234,092	25/03/2021	SFCG/2020-21/P/65	Expenditures	4,870
24/03/2021	XVFC/2020-21/R/2	Direct Receipts	316,525	25/03/2021	SFCG/2020-21/P/66	Expenditures	6,480
25/03/2021	SFCG/2020-21/R/25	Direct Receipts	222,614	26/03/2021	IAY/2020-21/P/1	Expenditures	296,923.5
25/03/2021	SWMS/2020-21/R/1	Direct Receipts	3,856.72	26/03/2021	SFCG/2020-21/P/61	Expenditures	64,070
26/03/2021	SFCG/2020-21/R/14	Direct Receipts	19,400	26/03/2021	SFCG/2020-21/P/62	Expenditures	118,203
26/03/2021	SFCG/2020-21/R/18	Direct Receipts	100,000	29/03/2021	IAY/2020-21/P/2	Expenditures	296,923.5
26/03/2021	SFCG/2020-21/R/19	Direct Receipts	4,599			Expenditures
26/03/2021	SFCG/2020-21/R/21	Direct Receipts	120,146			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	1,154,479			Expenditures
31/03/2021	SFCG/2020-21/R/15	Direct Receipts	1,800			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	41,570			Expenditures
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	93,580			Expenditures
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	187,160			Expenditures