Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : P. K. Agaram

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.)
26/03/2021	OWN/2020-21/R/24	Direct Receipts	78,554	03/03/2021	OWN/2020-21/P/101	Expenditures	9,000
26/03/2021	OWN/2020-21/R/25	Direct Receipts	45,606	03/03/2021	SFCG/2020-21/P/27	Expenditures	26,313
26/03/2021	OWN/2020-21/R/26	Direct Receipts	10,000	09/03/2021	OWN/2020-21/P/102	Expenditures	9,900
26/03/2021	OWN/2020-21/R/27	Direct Receipts	130,256	09/03/2021	OWN/2020-21/P/103	Expenditures	9,000
26/03/2021	SFCG/2020-21/R/21	Direct Receipts	240,000	09/03/2021	OWN/2020-21/P/104	Expenditures	9,800
26/03/2021	SFCG/2020-21/R/22	Direct Receipts	100,000	09/03/2021	OWN/2020-21/P/105	Expenditures	3,000
26/03/2021	SFCG/2020-21/R/24	Direct Receipts	681	09/03/2021	OWN/2020-21/P/106	Expenditures	9,800
26/03/2021	SFCG/2020-21/R/25	Direct Receipts	500	09/03/2021	OWN/2020-21/P/107	Expenditures	9,500
26/03/2021	SFCG/2020-21/R/26	Direct Receipts	26,853	09/03/2021	OWN/2020-21/P/108	Expenditures	9,800
26/03/2021	SFCG/2020-21/R/27	Direct Receipts	80,559	26/03/2021	IAY/2020-21/P/7	Expenditures	83,872.7
30/03/2021	OWN/2020-21/R/28	Direct Receipts	51,782	26/03/2021	OWN/2020-21/P/109	Expenditures	9,000
30/03/2021	SFCG/2020-21/R/23	Direct Receipts	6,258	26/03/2021	OWN/2020-21/P/110	Expenditures	9,300
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	319,429	26/03/2021	OWN/2020-21/P/111	Expenditures	9,000
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	56,722	26/03/2021	OWN/2020-21/P/112	Expenditures	9,000
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	431,912	26/03/2021	OWN/2020-21/P/113	Expenditures	9,350
		Direct Receipts		26/03/2021	OWN/2020-21/P/114	Expenditures	11,250
		Direct Receipts		26/03/2021	OWN/2020-21/P/115	Expenditures	11,750
		Direct Receipts		26/03/2021	OWN/2020-21/P/116	Expenditures	9,750
		Direct Receipts		26/03/2021	OWN/2020-21/P/117	Expenditures	60,866
		Direct Receipts		26/03/2021	OWN/2020-21/P/118	Expenditures	17.7
		Direct Receipts		26/03/2021	SFCG/2020-21/P/28	Expenditures	17.7
		Direct Receipts		26/03/2021	SFCG/2020-21/P/29	Expenditures	17.7
		Direct Receipts		26/03/2021	SWMS/2020-21/P/7	Expenditures	23,777.7
		Direct Receipts		31/03/2021	FFC/2020-21/P/2	Receipt Cancellation	1,575,990