Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Paganur

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.)
04/03/2021	SFCG/2020-21/R/20	Direct Receipts	12,000	04/03/2021	SFCG/2020-21/P/75	Expenditures	9,510
19/03/2021	SFCG/2020-21/R/21	Direct Receipts	99,521	04/03/2021	SFCG/2020-21/P/76	Expenditures	4,780
19/03/2021	SFCG/2020-21/R/28	Direct Receipts	159,873	04/03/2021	SFCG/2020-21/P/77	Expenditures	4,380
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	280,284	11/03/2021	FFC/2020-21/P/4	Expenditures	160,000
19/03/2021	SWMS/2020-21/R/1	Direct Receipts	15,964	19/03/2021	IAY/2020-21/P/2	Expenditures	2,874
20/03/2021	SFCG/2020-21/R/22	Direct Receipts	29,156	19/03/2021	SFCG/2020-21/P/88	Expenditures	86,456
22/03/2021	FFC/2020-21/R/2	Direct Receipts	53,122	22/03/2021	SFCG/2020-21/P/78	Expenditures	62,317
22/03/2021	XVFC/2020-21/R/1	Direct Receipts	302,719	22/03/2021	SFCG/2020-21/P/79	Expenditures	4,960
22/03/2021	XVFC/2020-21/R/2	Direct Receipts	409,319	22/03/2021	SFCG/2020-21/P/80	Expenditures	4,890
23/03/2021	SFCG/2020-21/R/23	Direct Receipts	10,000	22/03/2021	SFCG/2020-21/P/81	Expenditures	4,840
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	78,679	26/03/2021	SFCG/2020-21/P/82	Expenditures	27,434
26/03/2021	SFCG/2020-21/R/25	Direct Receipts	14,913	26/03/2021	SFCG/2020-21/P/83	Expenditures	22,302
30/03/2021	SFCG/2020-21/R/26	Direct Receipts	26,190	26/03/2021	SFCG/2020-21/P/84	Expenditures	2,500
31/03/2021	SFCG/2020-21/R/27	Direct Receipts	44,768	26/03/2021	SFCG/2020-21/P/85	Expenditures	4,500
		Direct Receipts		26/03/2021	SFCG/2020-21/P/86	Expenditures	4,838
		Direct Receipts		26/03/2021	SFCG/2020-21/P/87	Expenditures	9,890