Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nagamangalam

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.)
11/03/2021	SFCG/2020-21/R/91	Direct Receipts	867	11/03/2021	FFC/2020-21/P/3	Expenditures	32,000
11/03/2021	SFCG/2020-21/R/92	Direct Receipts	18,278	11/03/2021	SFCG/2020-21/P/349	Expenditures	4,950
11/03/2021	SFCG/2020-21/R/93	Direct Receipts	34,216	11/03/2021	SFCG/2020-21/P/350	Expenditures	4,950
11/03/2021	SFCG/2020-21/R/94	Direct Receipts	38,603	11/03/2021	SFCG/2020-21/P/351	Expenditures	4,950
11/03/2021	SFCG/2020-21/R/95	Direct Receipts	33,771	11/03/2021	SFCG/2020-21/P/352	Expenditures	4,900
11/03/2021	SFCG/2020-21/R/96	Direct Receipts	3,536	11/03/2021	SFCG/2020-21/P/353	Expenditures	4,950
11/03/2021	SFCG/2020-21/R/97	Direct Receipts	42,438	11/03/2021	SFCG/2020-21/P/354	Expenditures	4,900
12/03/2021	SFCG/2020-21/R/98	Direct Receipts	12,136	11/03/2021	SFCG/2020-21/P/355	Expenditures	4,950
17/03/2021	SFCG/2020-21/R/99	Direct Receipts	63,344	11/03/2021	SFCG/2020-21/P/356	Expenditures	4,900
18/03/2021	SFCG/2020-21/R/100	Direct Receipts	10,660	11/03/2021	SFCG/2020-21/P/357	Expenditures	4,950
18/03/2021	SFCG/2020-21/R/101	Direct Receipts	19,513	11/03/2021	SFCG/2020-21/P/358	Expenditures	4,900
19/03/2021	FFC/2020-21/R/1	Direct Receipts	75,355	11/03/2021	SFCG/2020-21/P/359	Expenditures	4,950
19/03/2021	SFCG/2020-21/R/102	Direct Receipts	18,430	19/03/2021	SFCG/2020-21/P/362	Expenditures	32,000
19/03/2021	SFCG/2020-21/R/112	Direct Receipts	1,922	29/03/2021	SFCG/2020-21/P/360	Expenditures	94,939
19/03/2021	SFCG/2020-21/R/117	Direct Receipts	1,922	29/03/2021	SFCG/2020-21/P/361	Expenditures	94,939
19/03/2021	SFCG/2020-21/R/118	Direct Receipts	32,000	29/03/2021	SFCG/2020-21/P/363	Expenditures	25,140
19/03/2021	SFCG/2020-21/R/119	Direct Receipts	240,000	29/03/2021	SFCG/2020-21/P/364	Expenditures	5,400
19/03/2021	SFCG/2020-21/R/122	Direct Receipts	816	30/03/2021	SFCG/2020-21/P/365	Expenditures	37,493
19/03/2021	SFCG/2020-21/R/123	Direct Receipts	35,573			Expenditures
19/03/2021	SWMS/2020-21/R/1	Direct Receipts	4,135.7			Expenditures
19/03/2021	XVFC/2020-21/R/1	Direct Receipts	668,596			Expenditures
19/03/2021	XVFC/2020-21/R/2	Direct Receipts	904,036			Expenditures
22/03/2021	IAY/2020-21/R/4	Direct Receipts	40,696			Expenditures
22/03/2021	SFCG/2020-21/R/113	Direct Receipts	32,000			Expenditures
22/03/2021	SFCG/2020-21/R/114	Direct Receipts	240,000			Expenditures
23/03/2021	SFCG/2020-21/R/103	Direct Receipts	25,667			Expenditures
23/03/2021	SFCG/2020-21/R/104	Direct Receipts	17,500			Expenditures
24/03/2021	SFCG/2020-21/R/105	Direct Receipts	334,917			Expenditures
24/03/2021	SFCG/2020-21/R/115	Direct Receipts	100,000			Expenditures
24/03/2021	SFCG/2020-21/R/120	Direct Receipts	100,000			Expenditures
24/03/2021	SFCG/2020-21/R/124	Direct Receipts	106,719			Expenditures
25/03/2021	SFCG/2020-21/R/106	Direct Receipts	367			Expenditures
25/03/2021	SFCG/2020-21/R/116	Direct Receipts	13,223			Expenditures
25/03/2021	SFCG/2020-21/R/121	Direct Receipts	13,223			Expenditures
26/03/2021	SFCG/2020-21/R/107	Direct Receipts	12,799			Expenditures
26/03/2021	SFCG/2020-21/R/108	Direct Receipts	7,500			Expenditures
29/03/2021	SFCG/2020-21/R/125	Direct Receipts	253,345			Expenditures
30/03/2021	SFCG/2020-21/R/109	Direct Receipts	124,182			Expenditures
31/03/2021	SFCG/2020-21/R/110	Direct Receipts	63,333			Expenditures
31/03/2021	SFCG/2020-21/R/111	Direct Receipts	32,185			Expenditures