Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kallagam

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.)
03/03/2021	OWN/2020-21/R/41	Direct Receipts	15,066	02/03/2021	OWN/2020-21/P/83	Expenditures	6,840
06/03/2021	OWN/2020-21/R/42	Direct Receipts	15,127	02/03/2021	OWN/2020-21/P/84	Expenditures	7,600
09/03/2021	IAY/2020-21/R/2	Direct Receipts	6,787.3	02/03/2021	OWN/2020-21/P/85	Expenditures	9,400
09/03/2021	OWN/2020-21/R/43	Direct Receipts	259	02/03/2021	OWN/2020-21/P/86	Expenditures	16,450
09/03/2021	OWN/2020-21/R/44	Direct Receipts	21,708	02/03/2021	SFCG/2020-21/P/15	Expenditures	43,338
09/03/2021	SFCG/2020-21/R/15	Direct Receipts	1,567	04/03/2021	OWN/2020-21/P/87	Expenditures	9,600
09/03/2021	SFCG/2020-21/R/23	Direct Receipts	577	04/03/2021	OWN/2020-21/P/88	Expenditures	9,800
25/03/2021	OWN/2020-21/R/45	Direct Receipts	13,880	05/03/2021	OWN/2020-21/P/89	Expenditures	16,550
25/03/2021	OWN/2020-21/R/46	Direct Receipts	93,668	05/03/2021	OWN/2020-21/P/90	Expenditures	9,600
25/03/2021	OWN/2020-21/R/47	Direct Receipts	82,487	05/03/2021	OWN/2020-21/P/91	Expenditures	9,500
25/03/2021	OWN/2020-21/R/48	Direct Receipts	48,178	05/03/2021	OWN/2020-21/P/92	Expenditures	9,700
25/03/2021	OWN/2020-21/R/49	Direct Receipts	18,700	05/03/2021	OWN/2020-21/P/93	Expenditures	9,400
25/03/2021	OWN/2020-21/R/50	Direct Receipts	121,638	05/03/2021	OWN/2020-21/P/94	Expenditures	5,000
25/03/2021	OWN/2020-21/R/51	Direct Receipts	39,203	05/03/2021	SFCG/2020-21/P/25	Expenditures	48,000
26/03/2021	SFCG/2020-21/R/24	Direct Receipts	650,000	09/03/2021	OWN/2020-21/P/95	Expenditures	19,835
26/03/2021	SFCG/2020-21/R/25	Direct Receipts	100,000	09/03/2021	OWN/2020-21/P/96	Expenditures	24,860
26/03/2021	SFCG/2020-21/R/26	Direct Receipts	7,484	12/03/2021	SFCG/2020-21/P/26	Expenditures	8,191
26/03/2021	SFCG/2020-21/R/27	Direct Receipts	43,338	18/03/2021	FFC/2020-21/P/3	Expenditures	410,000
26/03/2021	SFCG/2020-21/R/28	Direct Receipts	130,014	26/03/2021	OWN/2020-21/P/100	Expenditures	3,900
26/03/2021	SWMS/2020-21/R/5	Direct Receipts	1,564	26/03/2021	OWN/2020-21/P/101	Expenditures	15,400
30/03/2021	OWN/2020-21/R/52	Direct Receipts	41,673	26/03/2021	OWN/2020-21/P/102	Expenditures	19,900
31/03/2021	FFC/2020-21/R/3	Direct Receipts	902,707	26/03/2021	OWN/2020-21/P/103	Expenditures	7,800
31/03/2021	OWN/2020-21/R/53	Direct Receipts	1,375	26/03/2021	OWN/2020-21/P/104	Expenditures	98,628
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	381,118	26/03/2021	OWN/2020-21/P/105	Expenditures	15,500
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	67,677	26/03/2021	OWN/2020-21/P/106	Expenditures	7,700
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	515,324	26/03/2021	OWN/2020-21/P/107	Expenditures	9,933
		Direct Receipts		26/03/2021	OWN/2020-21/P/108	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/99	Expenditures	99,699
		Direct Receipts		26/03/2021	SFCG/2020-21/P/27	Expenditures	118
		Direct Receipts		26/03/2021	SFCG/2020-21/P/28	Expenditures	605,201
		Direct Receipts		26/03/2021	SFCG/2020-21/P/29	Expenditures	8,272