Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Saradamangalam

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	OWN/2020-21/R/35	Direct Receipts	1,250	06/03/2021	OWN/2020-21/P/100	Expenditures	4,500
05/03/2021	OWN/2020-21/R/36	Direct Receipts	5,731	06/03/2021	OWN/2020-21/P/99	Expenditures	1,500
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	14,400	06/03/2021	SFCG/2020-21/P/31	Expenditures	33,545
06/03/2021	OWN/2020-21/R/37	Direct Receipts	15,411	12/03/2021	SFCG/2020-21/P/34	Expenditures	16,869
08/03/2021	OWN/2020-21/R/38	Direct Receipts	5,489	17/03/2021	OWN/2020-21/P/101	Expenditures	9,500
09/03/2021	IAY/2020-21/R/6	Direct Receipts	4,444	17/03/2021	OWN/2020-21/P/102	Expenditures	9,200
09/03/2021	OWN/2020-21/R/39	Direct Receipts	18,335	17/03/2021	OWN/2020-21/P/103	Expenditures	9,500
09/03/2021	OWN/2020-21/R/40	Direct Receipts	199	17/03/2021	OWN/2020-21/P/104	Expenditures	9,000
09/03/2021	SFCG/2020-21/R/16	Direct Receipts	852	17/03/2021	OWN/2020-21/P/105	Expenditures	9,200
09/03/2021	SFCG/2020-21/R/19	Direct Receipts	5,395	17/03/2021	OWN/2020-21/P/106	Expenditures	9,000
09/03/2021	SWMS/2020-21/R/14	Direct Receipts	47	17/03/2021	OWN/2020-21/P/107	Expenditures	9,200
10/03/2021	OWN/2020-21/R/41	Direct Receipts	16,896	17/03/2021	OWN/2020-21/P/108	Expenditures	9,500
11/03/2021	OWN/2020-21/R/42	Direct Receipts	12,188	17/03/2021	OWN/2020-21/P/109	Expenditures	5,000
12/03/2021	OWN/2020-21/R/43	Direct Receipts	15,191	17/03/2021	SWMS/2020-21/P/10	Expenditures	14,400
17/03/2021	OWN/2020-21/R/44	Direct Receipts	50,718	19/03/2021	SFCG/2020-21/P/35	Expenditures	17,193
18/03/2021	OWN/2020-21/R/45	Direct Receipts	12,562	24/03/2021	OWN/2020-21/P/110	Expenditures	22,020
18/03/2021	OWN/2020-21/R/46	Direct Receipts	40,044	24/03/2021	OWN/2020-21/P/111	Expenditures	52,951
18/03/2021	SFCG/2020-21/R/17	Direct Receipts	33,545	24/03/2021	OWN/2020-21/P/112	Expenditures	45,170
19/03/2021	OWN/2020-21/R/47	Direct Receipts	5,000	29/03/2021	OWN/2020-21/P/113	Expenditures	236
19/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000	31/03/2021	OWN/2020-21/P/114	Expenditures	59
20/03/2021	OWN/2020-21/R/48	Direct Receipts	12,903			Expenditures
22/03/2021	OWN/2020-21/R/49	Direct Receipts	13,459			Expenditures
23/03/2021	OWN/2020-21/R/50	Direct Receipts	10,538			Expenditures
24/03/2021	OWN/2020-21/R/51	Direct Receipts	46,543			Expenditures
24/03/2021	OWN/2020-21/R/52	Direct Receipts	10,527			Expenditures
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	100,000			Expenditures
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	100,635			Expenditures
25/03/2021	OWN/2020-21/R/53	Direct Receipts	10,800			Expenditures
26/03/2021	OWN/2020-21/R/54	Direct Receipts	18,000			Expenditures
30/03/2021	OWN/2020-21/R/55	Direct Receipts	8,200			Expenditures
30/03/2021	SFCG/2020-21/R/22	Direct Receipts	4,368			Expenditures
31/03/2021	FFC/2020-21/R/4	Direct Receipts	887,480			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	223,294			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	39,652			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	301,923			Expenditures