Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Garudamangalam

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.)
23/03/2021	IAY/2020-21/R/10	Direct Receipts	113,637.3	05/03/2021	FFC/2020-21/P/4	Expenditures	181,566
23/03/2021	IAY/2020-21/R/6	Direct Receipts	113,637.3	23/03/2021	OWN/2020-21/P/1	Expenditures	8,756
23/03/2021	IAY/2020-21/R/7	Direct Receipts	113,637.3	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	3,829,138
23/03/2021	IAY/2020-21/R/8	Direct Receipts	113,637.3	31/03/2021	SWMS/2020-21/P/6	Expenditures	689,314
23/03/2021	IAY/2020-21/R/9	Direct Receipts	113,637.3			Expenditures
23/03/2021	SFCG/2020-21/R/28	Direct Receipts	106,124.91			Expenditures
23/03/2021	SFCG/2020-21/R/29	Direct Receipts	106,124.91			Expenditures
23/03/2021	SFCG/2020-21/R/30	Direct Receipts	106,124.91			Expenditures
23/03/2021	SFCG/2020-21/R/31	Direct Receipts	127,855.15			Expenditures
23/03/2021	SFCG/2020-21/R/32	Direct Receipts	62,538.2			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	463,199			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	82,253			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	626,311			Expenditures