Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Anjalam

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	OWN/2020-21/R/35	Direct Receipts	53,401	04/03/2021	OWN/2020-21/P/47	Expenditures	14,400
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	04/03/2021	OWN/2020-21/P/48	Expenditures	15,990
27/03/2021	SFCG/2020-21/R/26	Direct Receipts	106,161.63	04/03/2021	OWN/2020-21/P/49	Expenditures	25,960
27/03/2021	SFCG/2020-21/R/27	Direct Receipts	106,161.63	26/03/2021	FFC/2020-21/P/2	Expenditures	691,000
27/03/2021	SFCG/2020-21/R/28	Direct Receipts	106,161.63	29/03/2021	SFCG/2020-21/P/59	Expenditures	231,170
29/03/2021	IAY/2020-21/R/5	Direct Receipts	1,836	29/03/2021	SWMS/2020-21/P/10	Expenditures	21,600
29/03/2021	OWN/2020-21/R/36	Direct Receipts	15,327	29/03/2021	SWMS/2020-21/P/13	Expenditures	17.7
29/03/2021	OWN/2020-21/R/37	Direct Receipts	18,634	30/03/2021	IAY/2020-21/P/4	Expenditures	17.7
29/03/2021	OWN/2020-21/R/38	Direct Receipts	17,006	30/03/2021	OWN/2020-21/P/50	Expenditures	25,960
29/03/2021	OWN/2020-21/R/39	Direct Receipts	115,043	30/03/2021	OWN/2020-21/P/51	Expenditures	17.7
29/03/2021	OWN/2020-21/R/40	Direct Receipts	7,500	30/03/2021	OWN/2020-21/P/52	Expenditures	17,800
29/03/2021	OWN/2020-21/R/41	Direct Receipts	187,406	30/03/2021	OWN/2020-21/P/53	Expenditures	12,900
29/03/2021	OWN/2020-21/R/42	Direct Receipts	78,346	30/03/2021	OWN/2020-21/P/54	Expenditures	14,080
29/03/2021	OWN/2020-21/R/43	Direct Receipts	78,000	30/03/2021	OWN/2020-21/P/55	Expenditures	35,194
29/03/2021	OWN/2020-21/R/44	Direct Receipts	43,000	30/03/2021	OWN/2020-21/P/56	Expenditures	36,285
29/03/2021	OWN/2020-21/R/45	Direct Receipts	12,138	30/03/2021	OWN/2020-21/P/57	Expenditures	9,600
29/03/2021	SFCG/2020-21/R/20	Direct Receipts	939	30/03/2021	OWN/2020-21/P/58	Expenditures	11,520
29/03/2021	SFCG/2020-21/R/21	Direct Receipts	180,000	30/03/2021	OWN/2020-21/P/59	Expenditures	12,544
29/03/2021	SFCG/2020-21/R/22	Direct Receipts	100,000	30/03/2021	OWN/2020-21/P/60	Expenditures	4,900
29/03/2021	SFCG/2020-21/R/23	Direct Receipts	691,000	30/03/2021	OWN/2020-21/P/61	Expenditures	9,840
29/03/2021	SFCG/2020-21/R/24	Direct Receipts	9,300	30/03/2021	OWN/2020-21/P/62	Expenditures	8,960
29/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000	30/03/2021	OWN/2020-21/P/63	Expenditures	14,592
29/03/2021	SWMS/2020-21/R/15	Direct Receipts	240,000	30/03/2021	OWN/2020-21/P/64	Expenditures	60,617
30/03/2021	SWMS/2020-21/R/14	Direct Receipts	224	30/03/2021	OWN/2020-21/P/65	Expenditures	34,120
31/03/2021	FFC/2020-21/R/4	Direct Receipts	294,390	30/03/2021	OWN/2020-21/P/66	Expenditures	35,840
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	477,792	30/03/2021	OWN/2020-21/P/67	Expenditures	8,960
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	84,844	30/03/2021	SFCG/2020-21/P/60	Expenditures	506,290
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	646,042	30/03/2021	SFCG/2020-21/P/61	Expenditures	43,726
		Direct Receipts		30/03/2021	SFCG/2020-21/P/63	Expenditures	2,987
		Direct Receipts		30/03/2021	SWMS/2020-21/P/12	Expenditures	39,766
		Direct Receipts		31/03/2021	SFCG/2020-21/P/62	Expenditures	490,000
		Direct Receipts		31/03/2021	SFCG/2020-21/P/64	Expenditures	17.81
		Direct Receipts		31/03/2021	SWMS/2020-21/P/14	Expenditures	230,748