Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nambukurichi

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.)
04/03/2021	SFCG/2020-21/R/18	Direct Receipts	4,200	19/03/2021	SFCG/2020-21/P/47	Expenditures	63,640
17/03/2021	SFCG/2020-21/R/19	Direct Receipts	2,450	20/03/2021	SFCG/2020-21/P/49	Expenditures	40,816.22
18/03/2021	SFCG/2020-21/R/20	Direct Receipts	7,000	31/03/2021	SFCG/2020-21/P/48	Expenditures	25,472
18/03/2021	SFCG/2020-21/R/21	Direct Receipts	55,557	31/03/2021	SFCG/2020-21/P/50	Expenditures	45,217.02
19/03/2021	SFCG/2020-21/R/22	Direct Receipts	6,000			Expenditures
20/03/2021	IAY/2020-21/R/3	Direct Receipts	98,695.23			Expenditures
20/03/2021	IAY/2020-21/R/4	Direct Receipts	98,695.23			Expenditures
20/03/2021	SFCG/2020-21/R/23	Direct Receipts	11,000			Expenditures
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	3,000			Expenditures
23/03/2021	SFCG/2020-21/R/25	Direct Receipts	5,000			Expenditures
24/03/2021	SFCG/2020-21/R/26	Direct Receipts	83,982			Expenditures
30/03/2021	SFCG/2020-21/R/27	Direct Receipts	5,600			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	66,397			Expenditures
31/03/2021	SFCG/2020-21/R/28	Direct Receipts	30,200			Expenditures
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	1,980,379			Expenditures
31/03/2021	SWMS/2020-21/R/1	Direct Receipts	14,714.54			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	250,793			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	44,536			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	339,107			Expenditures