Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : N. Kuttapattu

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.)
19/03/2021	SFCG/2020-21/R/62	Direct Receipts	11,090	01/03/2021	FFC/2020-21/P/5	Expenditures	146,138
19/03/2021	SFCG/2020-21/R/63	Direct Receipts	10,111	05/03/2021	FFC/2020-21/P/6	Expenditures	13,000
19/03/2021	SFCG/2020-21/R/64	Direct Receipts	238,893	19/03/2021	SFCG/2020-21/P/252	Expenditures	36,152
19/03/2021	SFCG/2020-21/R/65	Direct Receipts	39,343	19/03/2021	SFCG/2020-21/P/253	Expenditures	12,000
19/03/2021	SFCG/2020-21/R/66	Direct Receipts	37,753	19/03/2021	SFCG/2020-21/P/254	Expenditures	8,550
19/03/2021	SFCG/2020-21/R/67	Direct Receipts	115,932	19/03/2021	SFCG/2020-21/P/255	Expenditures	50,520
19/03/2021	SFCG/2020-21/R/68	Direct Receipts	154,725	19/03/2021	SFCG/2020-21/P/256	Expenditures	155,143
19/03/2021	SFCG/2020-21/R/69	Direct Receipts	111,958	19/03/2021	SFCG/2020-21/P/257	Expenditures	86,435
19/03/2021	SFCG/2020-21/R/70	Direct Receipts	52,654	19/03/2021	SFCG/2020-21/P/258	Expenditures	14,500
19/03/2021	SFCG/2020-21/R/71	Direct Receipts	97,959	19/03/2021	SFCG/2020-21/P/259	Expenditures	49,700
19/03/2021	SFCG/2020-21/R/72	Direct Receipts	40,916	19/03/2021	SFCG/2020-21/P/260	Expenditures	27,595
19/03/2021	SFCG/2020-21/R/73	Direct Receipts	120,915	19/03/2021	SFCG/2020-21/P/261	Expenditures	26,925
19/03/2021	SFCG/2020-21/R/74	Direct Receipts	191,333	19/03/2021	SFCG/2020-21/P/262	Expenditures	79,864
19/03/2021	SFCG/2020-21/R/75	Direct Receipts	71,596	19/03/2021	SFCG/2020-21/P/263	Expenditures	12,200
20/03/2021	SFCG/2020-21/R/76	Direct Receipts	55,511	19/03/2021	SFCG/2020-21/P/264	Expenditures	7,000
22/03/2021	SFCG/2020-21/R/77	Direct Receipts	47,898	19/03/2021	SFCG/2020-21/P/265	Expenditures	45,855
23/03/2021	SFCG/2020-21/R/78	Direct Receipts	39,234	19/03/2021	SFCG/2020-21/P/266	Expenditures	5,600
24/03/2021	SFCG/2020-21/R/79	Direct Receipts	298,861	19/03/2021	SFCG/2020-21/P/267	Expenditures	26,883
25/03/2021	SFCG/2020-21/R/80	Direct Receipts	49,718	19/03/2021	SFCG/2020-21/P/268	Expenditures	48,689
25/03/2021	SFCG/2020-21/R/85	Direct Receipts	12,619.25	19/03/2021	SFCG/2020-21/P/269	Expenditures	29,682
25/03/2021	SWMS/2020-21/R/1	Direct Receipts	12,878.13	19/03/2021	SFCG/2020-21/P/270	Expenditures	9,700
26/03/2021	SFCG/2020-21/R/81	Direct Receipts	257,359	19/03/2021	SFCG/2020-21/P/271	Expenditures	26,019
29/03/2021	SFCG/2020-21/R/82	Direct Receipts	3,300	19/03/2021	SFCG/2020-21/P/272	Expenditures	68,720
30/03/2021	SFCG/2020-21/R/86	Direct Receipts	315,132.45	19/03/2021	SFCG/2020-21/P/273	Expenditures	19,400
31/03/2021	FFC/2020-21/R/1	Direct Receipts	89,734	19/03/2021	SFCG/2020-21/P/274	Expenditures	21,700
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	624,025	19/03/2021	SFCG/2020-21/P/275	Expenditures	23,550
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	110,811	19/03/2021	SFCG/2020-21/P/276	Expenditures	22,000
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	843,768	19/03/2021	SFCG/2020-21/P/277	Expenditures	14,450
		Direct Receipts		19/03/2021	SFCG/2020-21/P/278	Expenditures	14,400
		Direct Receipts		19/03/2021	SFCG/2020-21/P/279	Expenditures	54,800
		Direct Receipts		19/03/2021	SFCG/2020-21/P/280	Expenditures	53,700
		Direct Receipts		19/03/2021	SFCG/2020-21/P/281	Expenditures	39,453
		Direct Receipts		19/03/2021	SFCG/2020-21/P/282	Expenditures	41,568
		Direct Receipts		24/03/2021	SFCG/2020-21/P/283	Expenditures	3,050
		Direct Receipts		24/03/2021	SFCG/2020-21/P/284	Expenditures	8,500
		Direct Receipts		25/03/2021	IAY/2020-21/P/4	Expenditures	141,545
		Direct Receipts		25/03/2021	SFCG/2020-21/P/285	Expenditures	19,730
		Direct Receipts		25/03/2021	SFCG/2020-21/P/286	Expenditures	26,786
		Direct Receipts		25/03/2021	SFCG/2020-21/P/287	Expenditures	1,050
		Direct Receipts		26/03/2021	SFCG/2020-21/P/288	Expenditures	3,050
		Direct Receipts		26/03/2021	SFCG/2020-21/P/289	Expenditures	15,000
		Direct Receipts		26/03/2021	SFCG/2020-21/P/290	Expenditures	8,701
		Direct Receipts		26/03/2021	SFCG/2020-21/P/291	Expenditures	5,400
		Direct Receipts		26/03/2021	SFCG/2020-21/P/295	Expenditures	193,368
		Direct Receipts		26/03/2021	SFCG/2020-21/P/296	Expenditures	193,368
		Direct Receipts		26/03/2021	SFCG/2020-21/P/297	Expenditures	193,368
		Direct Receipts		26/03/2021	SFCG/2020-21/P/298	Expenditures	193,368
		Direct Receipts		26/03/2021	SFCG/2020-21/P/299	Expenditures	193,368