Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Varakuppai

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/5	Direct Receipts	14,286	10/03/2021	SFCG/2020-21/P/22	Expenditures	20,000
02/03/2021	SFCG/2020-21/R/13	Direct Receipts	7,350	10/03/2021	SFCG/2020-21/P/23	Expenditures	19,200
02/03/2021	SFCG/2020-21/R/14	Direct Receipts	46,649	10/03/2021	SFCG/2020-21/P/24	Expenditures	36,779
04/03/2021	SFCG/2020-21/R/10	Direct Receipts	340,000	10/03/2021	SFCG/2020-21/P/25	Expenditures	41,500
04/03/2021	SFCG/2020-21/R/11	Direct Receipts	4,500	10/03/2021	SFCG/2020-21/P/26	Expenditures	1,386
05/03/2021	SFCG/2020-21/R/12	Direct Receipts	150,000	15/03/2021	SFCG/2020-21/P/27	Expenditures	36,987
19/03/2021	IAY/2020-21/R/3	Direct Receipts	15,207.6	15/03/2021	SFCG/2020-21/P/28	Expenditures	110,961
19/03/2021	SFCG/2020-21/R/15	Direct Receipts	22,913.5	19/03/2021	SFCG/2020-21/P/29	Expenditures	71,979.1
19/03/2021	SFCG/2020-21/R/16	Direct Receipts	86,805.3	31/03/2021	OWN/2020-21/P/1	Expenditures	601.9
19/03/2021	SFCG/2020-21/R/17	Direct Receipts	86,805.3			Expenditures
19/03/2021	SWMS/2020-21/R/5	Direct Receipts	9,787			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	831,817			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	214,872			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	38,156			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	290,537			Expenditures