Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Thulaiyanatham

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/48	Direct Receipts	38,219	03/03/2021	OWN/2020-21/P/107	Expenditures	10,800
05/03/2021	OWN/2020-21/R/49	Direct Receipts	15,604	03/03/2021	OWN/2020-21/P/108	Expenditures	7,700
08/03/2021	OWN/2020-21/R/50	Direct Receipts	14,685	11/03/2021	FFC/2020-21/P/3	Expenditures	386,000
09/03/2021	OWN/2020-21/R/51	Direct Receipts	3,750	11/03/2021	FFC/2020-21/P/4	Expenditures	500,000
11/03/2021	SWMS/2020-21/R/13	Direct Receipts	25,200	11/03/2021	SFCG/2020-21/P/28	Expenditures	35,778
12/03/2021	OWN/2020-21/R/52	Direct Receipts	16,651	11/03/2021	SFCG/2020-21/P/29	Expenditures	17.7
12/03/2021	SFCG/2020-21/R/22	Direct Receipts	500,000	13/03/2021	SFCG/2020-21/P/30	Expenditures	17.7
12/03/2021	SFCG/2020-21/R/23	Direct Receipts	386,000	15/03/2021	SWMS/2020-21/P/9	Expenditures	25,200
18/03/2021	OWN/2020-21/R/53	Direct Receipts	139,651	22/03/2021	OWN/2020-21/P/109	Expenditures	11,166
18/03/2021	SFCG/2020-21/R/20	Direct Receipts	43,672	22/03/2021	OWN/2020-21/P/110	Expenditures	14,760
18/03/2021	SFCG/2020-21/R/24	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/111	Expenditures	17,000
19/03/2021	OWN/2020-21/R/54	Direct Receipts	45,755	22/03/2021	OWN/2020-21/P/112	Expenditures	7,500
23/03/2021	OWN/2020-21/R/55	Direct Receipts	25,281	22/03/2021	OWN/2020-21/P/113	Expenditures	14,400
23/03/2021	OWN/2020-21/R/56	Direct Receipts	82,500	22/03/2021	OWN/2020-21/P/114	Expenditures	10,800
24/03/2021	OWN/2020-21/R/57	Direct Receipts	235,630	22/03/2021	OWN/2020-21/P/115	Expenditures	15,900
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	131,016	26/03/2021	OWN/2020-21/P/116	Expenditures	92,524
24/03/2021	SFCG/2020-21/R/25	Direct Receipts	100,000	26/03/2021	OWN/2020-21/P/117	Expenditures	37,400
27/03/2021	OWN/2020-21/R/58	Direct Receipts	9,900	26/03/2021	OWN/2020-21/P/118	Expenditures	33,300
28/03/2021	OWN/2020-21/R/59	Direct Receipts	9,900	30/03/2021	OWN/2020-21/P/119	Expenditures	84,008
29/03/2021	OWN/2020-21/R/60	Direct Receipts	106,745	30/03/2021	OWN/2020-21/P/120	Expenditures	99,905
30/03/2021	OWN/2020-21/R/61	Direct Receipts	66,000			Expenditures
30/03/2021	SFCG/2020-21/R/26	Direct Receipts	10,951			Expenditures
31/03/2021	FFC/2020-21/R/4	Direct Receipts	357,068			Expenditures
31/03/2021	IAY/2020-21/R/5	Direct Receipts	486,824			Expenditures
31/03/2021	OWN/2020-21/R/62	Direct Receipts	64,559			Expenditures
31/03/2021	OWN/2020-21/R/63	Direct Receipts	10,000			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	555,142			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	98,580			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	750,628			Expenditures