Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Ootathur

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	XVFC/2020-21/R/1	Direct Receipts	473,138	03/03/2021	OWN/2020-21/P/76	Expenditures	9,150
01/03/2021	XVFC/2020-21/R/2	Direct Receipts	84,017	03/03/2021	OWN/2020-21/P/77	Expenditures	9,700
01/03/2021	XVFC/2020-21/R/3	Direct Receipts	639,748	03/03/2021	OWN/2020-21/P/78	Expenditures	9,800
01/03/2021	XVFC/2020-21/R/4	Direct Receipts	228,279	03/03/2021	OWN/2020-21/P/79	Expenditures	9,700
06/03/2021	OWN/2020-21/R/33	Direct Receipts	5,025	03/03/2021	SFCG/2020-21/P/21	Expenditures	26,833
06/03/2021	OWN/2020-21/R/34	Direct Receipts	13,519	29/03/2021	OWN/2020-21/P/80	Expenditures	142,108
18/03/2021	OWN/2020-21/R/35	Direct Receipts	129,450	29/03/2021	OWN/2020-21/P/81	Expenditures	77,800
18/03/2021	SFCG/2020-21/R/24	Direct Receipts	26,833	29/03/2021	OWN/2020-21/P/82	Expenditures	19,500
20/03/2021	OWN/2020-21/R/36	Direct Receipts	6,776	29/03/2021	OWN/2020-21/P/83	Expenditures	14,489
23/03/2021	OWN/2020-21/R/37	Direct Receipts	17,500	29/03/2021	OWN/2020-21/P/84	Expenditures	55,860
23/03/2021	OWN/2020-21/R/38	Direct Receipts	5,654			Expenditures
24/03/2021	OWN/2020-21/R/39	Direct Receipts	232,067			Expenditures
24/03/2021	OWN/2020-21/R/40	Direct Receipts	750			Expenditures
24/03/2021	SFCG/2020-21/R/20	Direct Receipts	340,000			Expenditures
24/03/2021	SFCG/2020-21/R/25	Direct Receipts	80,499			Expenditures
26/03/2021	OWN/2020-21/R/41	Direct Receipts	2,354			Expenditures
29/03/2021	OWN/2020-21/R/42	Direct Receipts	25,578			Expenditures
29/03/2021	OWN/2020-21/R/43	Direct Receipts	13,211			Expenditures
30/03/2021	OWN/2020-21/R/44	Direct Receipts	22,049			Expenditures
30/03/2021	SFCG/2020-21/R/21	Direct Receipts	9,276			Expenditures
31/03/2021	FFC/2020-21/R/5	Direct Receipts	876,564			Expenditures
31/03/2021	OWN/2020-21/R/45	Direct Receipts	27,665			Expenditures
31/03/2021	OWN/2020-21/R/46	Direct Receipts	4,688			Expenditures
31/03/2021	OWN/2020-21/R/47	Direct Receipts	6,350			Expenditures
31/03/2021	OWN/2020-21/R/48	Direct Receipts	21,758			Expenditures