Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kovandakurichi

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.)
08/03/2021	FFC/2020-21/R/3	Direct Receipts	179,878	08/03/2021	FFC/2020-21/P/3	Expenditures	700,000
22/03/2021	IAY/2020-21/R/2	Direct Receipts	86,986	08/03/2021	FFC/2020-21/P/4	Expenditures	444,000
22/03/2021	IAY/2020-21/R/3	Direct Receipts	570	20/03/2021	IAY/2020-21/P/3	Expenditures	1,168
22/03/2021	OWN/2020-21/R/10	Direct Receipts	59,450	20/03/2021	SFCG/2020-21/P/41	Expenditures	12,908
22/03/2021	OWN/2020-21/R/11	Direct Receipts	24,191	22/03/2021	IAY/2020-21/P/2	Expenditures	17.7
22/03/2021	OWN/2020-21/R/12	Direct Receipts	72,617	22/03/2021	OWN/2020-21/P/53	Expenditures	13,450
22/03/2021	OWN/2020-21/R/13	Direct Receipts	9,031	22/03/2021	OWN/2020-21/P/54	Expenditures	9,400
22/03/2021	OWN/2020-21/R/14	Direct Receipts	11,267	22/03/2021	OWN/2020-21/P/55	Expenditures	9,400
22/03/2021	OWN/2020-21/R/15	Direct Receipts	13,040	22/03/2021	OWN/2020-21/P/56	Expenditures	29.5
22/03/2021	OWN/2020-21/R/16	Direct Receipts	47,000	22/03/2021	OWN/2020-21/P/57	Expenditures	12,000
22/03/2021	OWN/2020-21/R/17	Direct Receipts	89,200	22/03/2021	OWN/2020-21/P/58	Expenditures	9,400
22/03/2021	OWN/2020-21/R/18	Direct Receipts	179,060	22/03/2021	OWN/2020-21/P/59	Expenditures	29.5
22/03/2021	OWN/2020-21/R/19	Direct Receipts	70,200	22/03/2021	SFCG/2020-21/P/38	Expenditures	473,755
22/03/2021	OWN/2020-21/R/20	Direct Receipts	38,800	22/03/2021	SFCG/2020-21/P/39	Expenditures	46,464.1
22/03/2021	OWN/2020-21/R/21	Direct Receipts	10,000	22/03/2021	SFCG/2020-21/P/40	Expenditures	101,567.1
22/03/2021	OWN/2020-21/R/22	Direct Receipts	319,420	23/03/2021	OWN/2020-21/P/60	Expenditures	75,200
22/03/2021	OWN/2020-21/R/8	Direct Receipts	473,755	23/03/2021	OWN/2020-21/P/61	Expenditures	79,819
22/03/2021	OWN/2020-21/R/9	Direct Receipts	151,574.4	23/03/2021	OWN/2020-21/P/62	Expenditures	206.5
22/03/2021	SWMS/2020-21/R/4	Direct Receipts	10,087.9	30/03/2021	OWN/2020-21/P/63	Expenditures	9,300
26/03/2021	OWN/2020-21/R/23	Direct Receipts	106,200	30/03/2021	OWN/2020-21/P/64	Expenditures	9,300
30/03/2021	OWN/2020-21/R/24	Direct Receipts	17,874	30/03/2021	OWN/2020-21/P/65	Expenditures	8,550
31/03/2021	FFC/2020-21/R/4	Direct Receipts	1,342,925	30/03/2021	OWN/2020-21/P/66	Expenditures	59
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	658,869			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	116,999			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	890,883			Expenditures