Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mahadevi

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.)
29/03/2021	SFCG/2020-21/R/59	Direct Receipts	53,032	29/03/2021	SFCG/2020-21/P/148	Expenditures	14,450
29/03/2021	SFCG/2020-21/R/60	Direct Receipts	159,096	29/03/2021	SFCG/2020-21/P/149	Expenditures	10,395
29/03/2021	SFCG/2020-21/R/61	Direct Receipts	240,000	29/03/2021	SFCG/2020-21/P/150	Expenditures	12,417
29/03/2021	SFCG/2020-21/R/62	Direct Receipts	100,000	29/03/2021	SFCG/2020-21/P/151	Expenditures	19,470
29/03/2021	SFCG/2020-21/R/63	Direct Receipts	12,286	29/03/2021	SFCG/2020-21/P/152	Expenditures	4,700
29/03/2021	SFCG/2020-21/R/64	Direct Receipts	47,654	29/03/2021	SFCG/2020-21/P/153	Expenditures	7,200
29/03/2021	SFCG/2020-21/R/65	Direct Receipts	28,465	29/03/2021	SFCG/2020-21/P/154	Expenditures	19,222
29/03/2021	SFCG/2020-21/R/66	Direct Receipts	51,513	29/03/2021	SFCG/2020-21/P/155	Expenditures	9,700
29/03/2021	SFCG/2020-21/R/67	Direct Receipts	24,007	29/03/2021	SFCG/2020-21/P/156	Expenditures	13,387
29/03/2021	SFCG/2020-21/R/68	Direct Receipts	153,234	29/03/2021	SFCG/2020-21/P/157	Expenditures	9,300
29/03/2021	SFCG/2020-21/R/69	Direct Receipts	43,874	29/03/2021	SFCG/2020-21/P/158	Expenditures	9,750
29/03/2021	SFCG/2020-21/R/70	Direct Receipts	26,964	29/03/2021	SFCG/2020-21/P/159	Expenditures	16,944
29/03/2021	SFCG/2020-21/R/71	Direct Receipts	50,000	29/03/2021	SFCG/2020-21/P/160	Expenditures	2,500
29/03/2021	SFCG/2020-21/R/72	Direct Receipts	33,000	29/03/2021	SFCG/2020-21/P/161	Expenditures	4,700
29/03/2021	SFCG/2020-21/R/73	Direct Receipts	253,435	29/03/2021	SFCG/2020-21/P/162	Expenditures	19,850
29/03/2021	SFCG/2020-21/R/74	Direct Receipts	27,500	29/03/2021	SFCG/2020-21/P/163	Expenditures	42,273
29/03/2021	SFCG/2020-21/R/75	Direct Receipts	16,500	29/03/2021	SFCG/2020-21/P/164	Expenditures	8,280
29/03/2021	SFCG/2020-21/R/76	Direct Receipts	28,284	29/03/2021	SFCG/2020-21/P/165	Expenditures	7,140
29/03/2021	SWMS/2020-21/R/13	Direct Receipts	28,800	29/03/2021	SWMS/2020-21/P/10	Expenditures	28,800
30/03/2021	SFCG/2020-21/R/77	Direct Receipts	21,600	31/03/2021	SFCG/2020-21/P/166	Expenditures	207,965
31/03/2021	FFC/2020-21/R/1	Direct Receipts	920,999			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	9,836			Expenditures
31/03/2021	FFC/2020-21/R/3	Direct Receipts	1,348,623			Expenditures
31/03/2021	FFC/2020-21/R/4	Direct Receipts	14,934			Expenditures
31/03/2021	FFC/2020-21/R/7	Direct Receipts	25,317			Expenditures
31/03/2021	FFC/2020-21/R/8	Direct Receipts	21,285			Expenditures
31/03/2021	SFCG/2020-21/R/78	Direct Receipts	600			Expenditures
31/03/2021	SWMS/2020-21/R/14	Direct Receipts	2			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	624,458			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	844,354			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	110,888			Expenditures
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	349,262			Expenditures
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	150,000			Expenditures