Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Theranipalayam

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	SFCG/2020-21/R/21	Direct Receipts	15,349	12/03/2021	SFCG/2020-21/P/36	Expenditures	29,882.91
08/03/2021	SFCG/2020-21/R/22	Direct Receipts	7,150			Expenditures
12/03/2021	IAY/2020-21/R/1	Direct Receipts	48,256.17			Expenditures
12/03/2021	IAY/2020-21/R/2	Direct Receipts	48,256.17			Expenditures
12/03/2021	IAY/2020-21/R/3	Direct Receipts	48,256.17			Expenditures
12/03/2021	SFCG/2020-21/R/25	Direct Receipts	1,628,432.29			Expenditures
12/03/2021	SFCG/2020-21/R/26	Direct Receipts	149,794.65			Expenditures
12/03/2021	SWMS/2020-21/R/1	Direct Receipts	75,352.04			Expenditures
18/03/2021	SFCG/2020-21/R/23	Direct Receipts	67,419			Expenditures
19/03/2021	SFCG/2020-21/R/24	Direct Receipts	22,757			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	71,884			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	285,726			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	50,738			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	386,342			Expenditures