Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Punganur

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/25	Direct Receipts	45,503	19/03/2021	FFC/2020-21/P/3	Expenditures	413,000
19/03/2021	SFCG/2020-21/R/28	Direct Receipts	300,000	19/03/2021	SFCG/2020-21/P/125	Expenditures	44,963
19/03/2021	SFCG/2020-21/R/29	Direct Receipts	100,000	19/03/2021	SFCG/2020-21/P/127	Expenditures	100,000
19/03/2021	SFCG/2020-21/R/30	Direct Receipts	476	19/03/2021	SFCG/2020-21/P/128	Expenditures	162,725
19/03/2021	SFCG/2020-21/R/31	Direct Receipts	150,000	19/03/2021	SFCG/2020-21/P/129	Expenditures	113,570
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	786,000	19/03/2021	SFCG/2020-21/P/130	Expenditures	170,000
19/03/2021	SFCG/2020-21/R/33	Direct Receipts	25,000	19/03/2021	SFCG/2020-21/P/131	Expenditures	480,000
19/03/2021	SFCG/2020-21/R/34	Direct Receipts	362	19/03/2021	SFCG/2020-21/P/132	Expenditures	306,000
19/03/2021	SFCG/2020-21/R/35	Direct Receipts	65,000	19/03/2021	SFCG/2020-21/P/133	Expenditures	1,186,510
19/03/2021	SFCG/2020-21/R/36	Direct Receipts	3,298	19/03/2021	SFCG/2020-21/P/134	Expenditures	27,817
19/03/2021	SFCG/2020-21/R/37	Direct Receipts	180,000	20/03/2021	SFCG/2020-21/P/138	Expenditures	292,577.57
19/03/2021	SFCG/2020-21/R/38	Direct Receipts	1,186,510	20/03/2021	SFCG/2020-21/P/139	Expenditures	292,577.57
19/03/2021	SFCG/2020-21/R/43	Direct Receipts	240,000	20/03/2021	SFCG/2020-21/P/140	Expenditures	292,577.57
19/03/2021	SFCG/2020-21/R/44	Direct Receipts	1,147	20/03/2021	SFCG/2020-21/P/141	Expenditures	292,577.57
22/03/2021	SFCG/2020-21/R/20	Direct Receipts	122,231	22/03/2021	IAY/2020-21/P/1	Expenditures	87,894.5
22/03/2021	SFCG/2020-21/R/21	Direct Receipts	148,380	22/03/2021	IAY/2020-21/P/2	Expenditures	87,894.5
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	555,648	22/03/2021	SFCG/2020-21/P/135	Expenditures	183,000
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	1,257,458	22/03/2021	SFCG/2020-21/P/136	Expenditures	413,000
22/03/2021	SFCG/2020-21/R/27	Direct Receipts	345,319	23/03/2021	SFCG/2020-21/P/137	Expenditures	223.6
22/03/2021	SFCG/2020-21/R/39	Direct Receipts	240,000	23/03/2021	SFCG/2020-21/P/143	Expenditures	292,577.57
22/03/2021	SFCG/2020-21/R/40	Direct Receipts	413,000	23/03/2021	SFCG/2020-21/P/144	Expenditures	195,051.72
22/03/2021	SFCG/2020-21/R/45	Direct Receipts	501,760	23/03/2021	SFCG/2020-21/P/145	Expenditures	195,051.72
22/03/2021	SFCG/2020-21/R/46	Direct Receipts	501,760	24/03/2021	SFCG/2020-21/P/105	Expenditures	9,900
22/03/2021	SFCG/2020-21/R/47	Direct Receipts	501,670	24/03/2021	SFCG/2020-21/P/106	Expenditures	3,500
22/03/2021	SFCG/2020-21/R/48	Direct Receipts	91	24/03/2021	SFCG/2020-21/P/107	Expenditures	9,900
22/03/2021	SWMS/2020-21/R/1	Direct Receipts	4,440.75	24/03/2021	SFCG/2020-21/P/142	Expenditures	292,577.57
24/03/2021	SFCG/2020-21/R/26	Direct Receipts	136,509	25/03/2021	SFCG/2020-21/P/108	Expenditures	9,600
24/03/2021	SFCG/2020-21/R/41	Direct Receipts	100,000	25/03/2021	SFCG/2020-21/P/109	Expenditures	9,750
25/03/2021	SFCG/2020-21/R/42	Direct Receipts	12,299	25/03/2021	SFCG/2020-21/P/110	Expenditures	9,900
31/03/2021	FFC/2020-21/R/2	Direct Receipts	455,920	25/03/2021	SFCG/2020-21/P/111	Expenditures	9,400
31/03/2021	SFCG/2020-21/R/23	Direct Receipts	16,200	25/03/2021	SFCG/2020-21/P/112	Expenditures	27,300
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	624,784	25/03/2021	SFCG/2020-21/P/113	Expenditures	56,675
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	110,946	25/03/2021	SFCG/2020-21/P/114	Expenditures	9,000
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	844,794	26/03/2021	SFCG/2020-21/P/115	Expenditures	8,800
		Direct Receipts		26/03/2021	SFCG/2020-21/P/116	Expenditures	9,800
		Direct Receipts		26/03/2021	SFCG/2020-21/P/117	Expenditures	7,400
		Direct Receipts		26/03/2021	SFCG/2020-21/P/118	Expenditures	150,955
		Direct Receipts		26/03/2021	SFCG/2020-21/P/119	Expenditures	43,550
		Direct Receipts		26/03/2021	SFCG/2020-21/P/120	Expenditures	9,700
		Direct Receipts		26/03/2021	SFCG/2020-21/P/121	Expenditures	9,700
		Direct Receipts		26/03/2021	SFCG/2020-21/P/122	Expenditures	185,711.6
		Direct Receipts		26/03/2021	SFCG/2020-21/P/123	Expenditures	18,220
		Direct Receipts		26/03/2021	SFCG/2020-21/P/124	Expenditures	7,567
		Direct Receipts		30/03/2021	SFCG/2020-21/P/126	Expenditures	139,549
		Direct Receipts		31/03/2021	OWN/2020-21/P/1	Expenditures	7,726
		Direct Receipts		31/03/2021	SFCG/2020-21/P/146	Expenditures	195,051.74