Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : P. Sangenthi

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/34	Direct Receipts	20,550	08/03/2021	OWN/2020-21/P/112	Expenditures	11,600
02/03/2021	OWN/2020-21/R/35	Direct Receipts	21,591	08/03/2021	OWN/2020-21/P/113	Expenditures	6,000
04/03/2021	OWN/2020-21/R/36	Direct Receipts	29,725	08/03/2021	OWN/2020-21/P/114	Expenditures	9,800
06/03/2021	OWN/2020-21/R/37	Direct Receipts	23,884	08/03/2021	OWN/2020-21/P/115	Expenditures	9,800
11/03/2021	OWN/2020-21/R/38	Direct Receipts	42,304	08/03/2021	OWN/2020-21/P/116	Expenditures	9,800
12/03/2021	OWN/2020-21/R/39	Direct Receipts	25,843	08/03/2021	OWN/2020-21/P/117	Expenditures	39,397
19/03/2021	OWN/2020-21/R/40	Direct Receipts	41,211	08/03/2021	OWN/2020-21/P/118	Expenditures	4,680
20/03/2021	OWN/2020-21/R/41	Direct Receipts	32,887	22/03/2021	OWN/2020-21/P/119	Expenditures	7,650
22/03/2021	IAY/2020-21/R/3	Direct Receipts	4,857	22/03/2021	OWN/2020-21/P/120	Expenditures	12,500
22/03/2021	SFCG/2020-21/R/19	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/121	Expenditures	9,900
22/03/2021	SFCG/2020-21/R/22	Direct Receipts	27,571	22/03/2021	OWN/2020-21/P/122	Expenditures	9,800
24/03/2021	OWN/2020-21/R/42	Direct Receipts	89,004	22/03/2021	OWN/2020-21/P/123	Expenditures	11,590
24/03/2021	OWN/2020-21/R/43	Direct Receipts	150,431	22/03/2021	OWN/2020-21/P/124	Expenditures	59
24/03/2021	SFCG/2020-21/R/20	Direct Receipts	100,000	30/03/2021	SFCG/2020-21/P/19	Expenditures	144,172
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	82,728	30/03/2021	SFCG/2020-21/P/20	Expenditures	137,926
26/03/2021	OWN/2020-21/R/44	Direct Receipts	44,847	31/03/2021	SFCG/2020-21/P/21	Expenditures	36,508
30/03/2021	OWN/2020-21/R/45	Direct Receipts	58,500			Expenditures
30/03/2021	SFCG/2020-21/R/21	Direct Receipts	6,896			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	762,755			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	353,182			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	477,551			Expenditures