Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Neikulam

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.)
01/03/2021	OWN/2020-21/R/46	Direct Receipts	49,000	09/03/2021	SFCG/2020-21/P/20	Expenditures	26,239
03/03/2021	OWN/2020-21/R/47	Direct Receipts	3,816	09/03/2021	SWMS/2020-21/P/9	Expenditures	53,355
04/03/2021	OWN/2020-21/R/48	Direct Receipts	20,377	11/03/2021	OWN/2020-21/P/144	Expenditures	4,550
05/03/2021	SWMS/2020-21/R/14	Direct Receipts	18,000	11/03/2021	OWN/2020-21/P/145	Expenditures	1,500
09/03/2021	OWN/2020-21/R/49	Direct Receipts	44,740	11/03/2021	OWN/2020-21/P/146	Expenditures	9,500
17/03/2021	OWN/2020-21/R/50	Direct Receipts	49,000	11/03/2021	OWN/2020-21/P/147	Expenditures	48,003
18/03/2021	OWN/2020-21/R/51	Direct Receipts	28,144	11/03/2021	OWN/2020-21/P/148	Expenditures	39,700
18/03/2021	OWN/2020-21/R/52	Direct Receipts	107,932	11/03/2021	OWN/2020-21/P/149	Expenditures	55,283
18/03/2021	SFCG/2020-21/R/24	Direct Receipts	240,000	11/03/2021	OWN/2020-21/P/150	Expenditures	4,700
18/03/2021	SFCG/2020-21/R/25	Direct Receipts	27,239	11/03/2021	OWN/2020-21/P/151	Expenditures	4,900
19/03/2021	OWN/2020-21/R/53	Direct Receipts	49,000	11/03/2021	OWN/2020-21/P/152	Expenditures	9,600
20/03/2021	OWN/2020-21/R/54	Direct Receipts	9,752	12/03/2021	SFCG/2020-21/P/21	Expenditures	128,300
25/03/2021	FFC/2020-21/R/11	Refund of Excess Payment	482,973	15/03/2021	FFC/2020-21/P/8	Expenditures	482,973
26/03/2021	IAY/2020-21/R/6	Direct Receipts	42,800	19/03/2021	OWN/2020-21/P/153	Expenditures	14,400
26/03/2021	OWN/2020-21/R/56	Direct Receipts	6,296	19/03/2021	OWN/2020-21/P/154	Expenditures	14,250
26/03/2021	OWN/2020-21/R/57	Direct Receipts	2,500	19/03/2021	OWN/2020-21/P/155	Expenditures	14,550
26/03/2021	OWN/2020-21/R/58	Direct Receipts	46,929	19/03/2021	OWN/2020-21/P/156	Expenditures	14,250
26/03/2021	OWN/2020-21/R/59	Direct Receipts	188,625	20/03/2021	OWN/2020-21/P/157	Expenditures	32,700
26/03/2021	SFCG/2020-21/R/26	Direct Receipts	100,000	20/03/2021	OWN/2020-21/P/158	Expenditures	30,250
26/03/2021	SFCG/2020-21/R/27	Direct Receipts	8,011	20/03/2021	OWN/2020-21/P/159	Expenditures	14,500
26/03/2021	SFCG/2020-21/R/28	Direct Receipts	81,717	20/03/2021	OWN/2020-21/P/160	Expenditures	14,250
29/03/2021	OWN/2020-21/R/60	Direct Receipts	25,920	20/03/2021	OWN/2020-21/P/161	Expenditures	14,550
31/03/2021	FFC/2020-21/R/12	Refund of Excess Payment	567,000	20/03/2021	OWN/2020-21/P/162	Expenditures	14,400
31/03/2021	FFC/2020-21/R/13	Direct Receipts	751,649	20/03/2021	OWN/2020-21/P/163	Expenditures	14,500
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	409,353	20/03/2021	OWN/2020-21/P/164	Expenditures	14,100
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	72,691	22/03/2021	SFCG/2020-21/P/22	Expenditures	181,305
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	553,501	25/03/2021	FFC/2020-21/P/9	Expenditures	567,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/166	Expenditures	58,660
		Direct Receipts		30/03/2021	FFC/2020-21/P/10	Expenditures	482,973