Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Muthampatti

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	OWN/2020-21/R/23	Direct Receipts	22,000	03/03/2021	OWN/2020-21/P/45	Expenditures	49,800
04/03/2021	OWN/2020-21/R/25	Direct Receipts	53,750	03/03/2021	OWN/2020-21/P/46	Expenditures	34,200
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	10,800	03/03/2021	OWN/2020-21/P/47	Expenditures	48,200
18/03/2021	OWN/2020-21/R/26	Direct Receipts	27,549	03/03/2021	OWN/2020-21/P/48	Expenditures	27,300
18/03/2021	SFCG/2020-21/R/20	Direct Receipts	31,333	03/03/2021	OWN/2020-21/P/49	Expenditures	33,600
18/03/2021	SFCG/2020-21/R/22	Direct Receipts	240,000	03/03/2021	OWN/2020-21/P/50	Expenditures	26,250
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	93,999	03/03/2021	OWN/2020-21/P/51	Expenditures	48,500
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	100,000	21/03/2021	OWN/2020-21/P/52	Expenditures	18
29/03/2021	OWN/2020-21/R/27	Direct Receipts	23,767	21/03/2021	SFCG/2020-21/P/33	Expenditures	18
29/03/2021	OWN/2020-21/R/29	Direct Receipts	33,935	22/03/2021	SFCG/2020-21/P/32	Expenditures	61,906
30/03/2021	SFCG/2020-21/R/24	Direct Receipts	3,522	22/03/2021	SFCG/2020-21/P/34	Expenditures	58,560
31/03/2021	FFC/2020-21/R/5	Direct Receipts	20,443	22/03/2021	SFCG/2020-21/P/35	Expenditures	15,409
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	179,172	22/03/2021	SFCG/2020-21/P/36	Expenditures	15,236
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	242,265	22/03/2021	SWMS/2020-21/P/7	Expenditures	21,600
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	31,816	24/03/2021	SFCG/2020-21/P/37	Expenditures	59
		Direct Receipts		25/03/2021	OWN/2020-21/P/53	Expenditures	53,150
		Direct Receipts		25/03/2021	OWN/2020-21/P/54	Expenditures	46,750
		Direct Receipts		28/03/2021	IAY/2020-21/P/3	Expenditures	30
		Direct Receipts		30/03/2021	OWN/2020-21/P/55	Expenditures	18,480