Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mavilipatti

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.)
20/03/2021	IAY/2020-21/R/6	Direct Receipts	2,961.5	02/03/2021	SFCG/2020-21/P/29	Expenditures	28,537
20/03/2021	OWN/2020-21/R/31	Direct Receipts	25,997	12/03/2021	FFC/2020-21/P/4	Expenditures	114,000
20/03/2021	OWN/2020-21/R/32	Direct Receipts	11,726	20/03/2021	OWN/2020-21/P/61	Expenditures	6,600
20/03/2021	OWN/2020-21/R/33	Direct Receipts	17,040	20/03/2021	OWN/2020-21/P/62	Expenditures	18,000
20/03/2021	OWN/2020-21/R/34	Direct Receipts	76,854	20/03/2021	OWN/2020-21/P/63	Expenditures	17,500
20/03/2021	OWN/2020-21/R/35	Direct Receipts	59,014	20/03/2021	OWN/2020-21/P/64	Expenditures	17,000
20/03/2021	OWN/2020-21/R/36	Direct Receipts	121,599	20/03/2021	OWN/2020-21/P/65	Expenditures	6,100
20/03/2021	OWN/2020-21/R/37	Direct Receipts	25,027	20/03/2021	OWN/2020-21/P/66	Expenditures	12,500
20/03/2021	OWN/2020-21/R/38	Direct Receipts	999	20/03/2021	OWN/2020-21/P/67	Expenditures	12,000
20/03/2021	OWN/2020-21/R/39	Direct Receipts	22,560	20/03/2021	OWN/2020-21/P/68	Expenditures	32,000
20/03/2021	SFCG/2020-21/R/20	Direct Receipts	114,000	20/03/2021	OWN/2020-21/P/69	Expenditures	29,500
20/03/2021	SFCG/2020-21/R/21	Direct Receipts	240,000	20/03/2021	OWN/2020-21/P/70	Expenditures	20,000
20/03/2021	SFCG/2020-21/R/22	Direct Receipts	5,608	20/03/2021	OWN/2020-21/P/71	Expenditures	34,000
20/03/2021	SFCG/2020-21/R/23	Direct Receipts	100,000	20/03/2021	OWN/2020-21/P/72	Expenditures	77,351
20/03/2021	SFCG/2020-21/R/24	Direct Receipts	722	20/03/2021	OWN/2020-21/P/73	Expenditures	24,326
20/03/2021	SFCG/2020-21/R/25	Direct Receipts	33,319	20/03/2021	SFCG/2020-21/P/30	Expenditures	180,000
20/03/2021	SFCG/2020-21/R/26	Direct Receipts	99,957	20/03/2021	SFCG/2020-21/P/31	Expenditures	28,537
20/03/2021	SFCG/2020-21/R/27	Direct Receipts	29,199			Expenditures
20/03/2021	SWMS/2020-21/R/13	Direct Receipts	48			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	98,401			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	286,835			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	50,935			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	387,840			Expenditures