Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mudikandam

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/53	Direct Receipts	30,348	01/03/2021	SFCG/2020-21/P/202	Expenditures	6,700
04/03/2021	SFCG/2020-21/R/54	Direct Receipts	22,607	01/03/2021	SFCG/2020-21/P/203	Expenditures	4,800
06/03/2021	SFCG/2020-21/R/55	Direct Receipts	33,106	01/03/2021	SFCG/2020-21/P/204	Expenditures	47,370
11/03/2021	SFCG/2020-21/R/56	Direct Receipts	54,000	01/03/2021	SFCG/2020-21/P/205	Expenditures	33,770
15/03/2021	SFCG/2020-21/R/68	Direct Receipts	533,166.83	01/03/2021	SFCG/2020-21/P/206	Expenditures	4,900
15/03/2021	SFCG/2020-21/R/69	Direct Receipts	269,312.57	01/03/2021	SFCG/2020-21/P/207	Expenditures	4,900
15/03/2021	SWMS/2020-21/R/1	Direct Receipts	20,142.78	01/03/2021	SFCG/2020-21/P/208	Expenditures	4,800
17/03/2021	SFCG/2020-21/R/57	Direct Receipts	31,820	01/03/2021	SFCG/2020-21/P/209	Expenditures	4,800
18/03/2021	SFCG/2020-21/R/58	Direct Receipts	22,375	01/03/2021	SFCG/2020-21/P/210	Expenditures	4,800
18/03/2021	SFCG/2020-21/R/59	Direct Receipts	66,265	09/03/2021	SFCG/2020-21/P/211	Expenditures	4,900
22/03/2021	SFCG/2020-21/R/60	Direct Receipts	19,395	09/03/2021	SFCG/2020-21/P/212	Expenditures	4,800
23/03/2021	SFCG/2020-21/R/61	Direct Receipts	2,500	09/03/2021	SFCG/2020-21/P/213	Expenditures	4,900
24/03/2021	SFCG/2020-21/R/62	Direct Receipts	38,777	09/03/2021	SFCG/2020-21/P/214	Expenditures	4,000
24/03/2021	SFCG/2020-21/R/63	Direct Receipts	96,206	09/03/2021	SFCG/2020-21/P/215	Expenditures	4,800
25/03/2021	SFCG/2020-21/R/64	Direct Receipts	2,736	10/03/2021	SFCG/2020-21/P/216	Expenditures	4,900
26/03/2021	SFCG/2020-21/R/65	Direct Receipts	8,000	10/03/2021	SFCG/2020-21/P/217	Expenditures	4,900
29/03/2021	SFCG/2020-21/R/66	Direct Receipts	24,990	10/03/2021	SFCG/2020-21/P/218	Expenditures	4,800
30/03/2021	SFCG/2020-21/R/67	Direct Receipts	107,602	10/03/2021	SFCG/2020-21/P/219	Expenditures	4,600
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	55,295	15/03/2021	IAY/2020-21/P/4	Expenditures	95,733
30/03/2021	XVFC/2020-21/R/3	Direct Receipts	421,041	22/03/2021	SFCG/2020-21/P/220	Expenditures	8,000
31/03/2021	FFC/2020-21/R/1	Direct Receipts	66,872	22/03/2021	SFCG/2020-21/P/221	Expenditures	2,463
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	311,389	22/03/2021	SFCG/2020-21/P/222	Expenditures	4,800
		Direct Receipts		22/03/2021	SFCG/2020-21/P/223	Expenditures	4,900
		Direct Receipts		22/03/2021	SFCG/2020-21/P/224	Expenditures	4,800
		Direct Receipts		22/03/2021	SFCG/2020-21/P/225	Expenditures	4,900
		Direct Receipts		22/03/2021	SFCG/2020-21/P/226	Expenditures	4,800
		Direct Receipts		23/03/2021	SFCG/2020-21/P/227	Expenditures	4,900
		Direct Receipts		23/03/2021	SFCG/2020-21/P/228	Expenditures	4,800
		Direct Receipts		23/03/2021	SFCG/2020-21/P/229	Expenditures	4,900
		Direct Receipts		23/03/2021	SFCG/2020-21/P/230	Expenditures	4,800
		Direct Receipts		23/03/2021	SFCG/2020-21/P/231	Expenditures	4,000
		Direct Receipts		23/03/2021	SFCG/2020-21/P/232	Expenditures	8,237
		Direct Receipts		25/03/2021	SFCG/2020-21/P/233	Expenditures	106,754
		Direct Receipts		25/03/2021	SFCG/2020-21/P/234	Expenditures	111,864
		Direct Receipts		25/03/2021	SFCG/2020-21/P/235	Expenditures	16,262