Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Sethurapatti

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.)
13/03/2021	IAY/2020-21/R/1	Direct Receipts	87,338.53	02/03/2021	SFCG/2020-21/P/168	Expenditures	11,000
13/03/2021	IAY/2020-21/R/2	Direct Receipts	87,338.53	10/03/2021	FFC/2020-21/P/3	Expenditures	200,000
13/03/2021	IAY/2020-21/R/3	Direct Receipts	87,338.53	13/03/2021	OWN/2020-21/P/1	Expenditures	489,683
13/03/2021	SFCG/2020-21/R/36	Direct Receipts	29,050.29	13/03/2021	SFCG/2020-21/P/169	Expenditures	210,500.85
13/03/2021	SFCG/2020-21/R/37	Direct Receipts	303,671.34	13/03/2021	SFCG/2020-21/P/170	Expenditures	210,500.85
13/03/2021	SWMS/2020-21/R/1	Direct Receipts	6,758.6			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	73,409			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	439,132			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	77,979			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	593,767			Expenditures