Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Soorampatti

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/20	Direct Receipts	15,400	21/03/2021	SFCG/2020-21/P/26	Expenditures	18
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	14,400			Expenditures
18/03/2021	OWN/2020-21/R/21	Direct Receipts	21,449			Expenditures
18/03/2021	OWN/2020-21/R/22	Direct Receipts	53,444			Expenditures
18/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000			Expenditures
18/03/2021	SFCG/2020-21/R/23	Direct Receipts	36,013			Expenditures
24/03/2021	OWN/2020-21/R/23	Direct Receipts	70,874			Expenditures
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	100,000			Expenditures
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	108,039			Expenditures
30/03/2021	SFCG/2020-21/R/22	Direct Receipts	5,277			Expenditures
31/03/2021	FFC/2020-21/R/3	Direct Receipts	629,604			Expenditures
31/03/2021	OWN/2020-21/R/24	Direct Receipts	420			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	271,544			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	48,219			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	367,165			Expenditures