Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thinnakulam

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.)
08/03/2021	SFCG/2020-21/R/29	Direct Receipts	4,500	01/03/2021	SFCG/2020-21/P/35	Expenditures	65,850
10/03/2021	SFCG/2020-21/R/30	Direct Receipts	6,500	31/03/2021	IAY/2020-21/P/1	Expenditures	72,185
12/03/2021	SFCG/2020-21/R/31	Direct Receipts	12,800	31/03/2021	SFCG/2020-21/P/36	Expenditures	232,978
12/03/2021	SFCG/2020-21/R/32	Direct Receipts	500	31/03/2021	SFCG/2020-21/P/37	Expenditures	232,978
17/03/2021	SFCG/2020-21/R/33	Direct Receipts	11,400			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	16,800			Expenditures
31/03/2021	SFCG/2020-21/R/35	Direct Receipts	1,181,939.86			Expenditures
31/03/2021	SFCG/2020-21/R/36	Direct Receipts	94,918.1			Expenditures
31/03/2021	SWMS/2020-21/R/1	Direct Receipts	39,985.1			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	184,253			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	32,718			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	249,136			Expenditures