Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mangalam

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.)
05/03/2021	SWMS/2020-21/R/14	Direct Receipts	21,690	02/03/2021	SFCG/2020-21/P/68	Expenditures	32,993
21/03/2021	SFCG/2020-21/R/54	Direct Receipts	2,639	02/03/2021	SFCG/2020-21/P/69	Expenditures	50,000
21/03/2021	SFCG/2020-21/R/61	Direct Receipts	50,000	12/03/2021	FFC/2020-21/P/3	Expenditures	331,000
21/03/2021	SFCG/2020-21/R/62	Direct Receipts	91,891	12/03/2021	FFC/2020-21/P/4	Expenditures	600,000
22/03/2021	SFCG/2020-21/R/55	Direct Receipts	331,000	21/03/2021	SFCG/2020-21/P/102	Expenditures	34,000
22/03/2021	SFCG/2020-21/R/56	Direct Receipts	600,000	21/03/2021	SWMS/2020-21/P/11	Expenditures	20,186
22/03/2021	SFCG/2020-21/R/57	Direct Receipts	240,000	22/03/2021	IAY/2020-21/P/1	Expenditures	122,656.37
22/03/2021	SFCG/2020-21/R/59	Direct Receipts	42,679	22/03/2021	IAY/2020-21/P/2	Expenditures	122,656.38
22/03/2021	SFCG/2020-21/R/63	Direct Receipts	141,104	22/03/2021	SFCG/2020-21/P/100	Expenditures	11,500
22/03/2021	SFCG/2020-21/R/64	Direct Receipts	8,000	22/03/2021	SFCG/2020-21/P/101	Expenditures	8,280
22/03/2021	SFCG/2020-21/R/65	Direct Receipts	6,500	22/03/2021	SFCG/2020-21/P/103	Expenditures	166,819.87
22/03/2021	SFCG/2020-21/R/66	Direct Receipts	2,639	22/03/2021	SFCG/2020-21/P/104	Expenditures	166,819.87
22/03/2021	SFCG/2020-21/R/67	Direct Receipts	331,000	22/03/2021	SFCG/2020-21/P/94	Expenditures	32,993
22/03/2021	SFCG/2020-21/R/71	Direct Receipts	82,993	22/03/2021	SFCG/2020-21/P/95	Expenditures	50,000
22/03/2021	SWMS/2020-21/R/15	Direct Receipts	21,600	22/03/2021	SFCG/2020-21/P/96	Expenditures	8,280
24/03/2021	SFCG/2020-21/R/58	Direct Receipts	100,000	22/03/2021	SFCG/2020-21/P/97	Expenditures	118
24/03/2021	SFCG/2020-21/R/60	Direct Receipts	128,037	22/03/2021	SFCG/2020-21/P/98	Expenditures	10,800
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	407,845	22/03/2021	SFCG/2020-21/P/99	Expenditures	3,400
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	72,423	22/03/2021	SWMS/2020-21/P/12	Expenditures	21,690
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	551,463	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	667,047