Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Venkatachalapuram

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.)
02/03/2021	SFCG/2020-21/R/22	Direct Receipts	85,660	02/03/2021	SFCG/2020-21/P/93	Expenditures	3,450
03/03/2021	SFCG/2020-21/R/23	Direct Receipts	8,566	03/03/2021	SFCG/2020-21/P/94	Expenditures	1,500
04/03/2021	SFCG/2020-21/R/24	Direct Receipts	104,880	04/03/2021	SFCG/2020-21/P/95	Expenditures	13,000
05/03/2021	SFCG/2020-21/R/25	Direct Receipts	1,900	05/03/2021	SFCG/2020-21/P/96	Expenditures	29,400
08/03/2021	SFCG/2020-21/R/26	Direct Receipts	177,280	06/03/2021	SFCG/2020-21/P/97	Expenditures	19,500
09/03/2021	SFCG/2020-21/R/27	Direct Receipts	9,332	06/03/2021	SFCG/2020-21/P/98	Expenditures	18,200
29/03/2021	SFCG/2020-21/R/28	Direct Receipts	27,024	08/03/2021	SFCG/2020-21/P/99	Expenditures	15,000
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	356,341.8	09/03/2021	SFCG/2020-21/P/100	Expenditures	29,400
31/03/2021	SWMS/2020-21/R/1	Direct Receipts	1,055.71	10/03/2021	SFCG/2020-21/P/101	Expenditures	6,000
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	302,726	30/03/2021	SFCG/2020-21/P/102	Expenditures	9,600
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	53,756	31/03/2021	IAY/2020-21/P/1	Expenditures	101,527
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	409,328	31/03/2021	SFCG/2020-21/P/103	Expenditures	148,132