Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Valaiyeduppu

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.)
19/03/2021	SWMS/2020-21/R/11	Direct Receipts	14,400	08/03/2021	FFC/2020-21/P/4	Expenditures	318,940
22/03/2021	SFCG/2020-21/R/42	Direct Receipts	240,000	17/03/2021	FFC/2020-21/P/5	Expenditures	241,000
22/03/2021	SFCG/2020-21/R/43	Direct Receipts	241,000	22/03/2021	SWMS/2020-21/P/9	Expenditures	13,936
22/03/2021	SFCG/2020-21/R/44	Direct Receipts	99,957	23/03/2021	SWMS/2020-21/P/10	Expenditures	14,271
22/03/2021	SFCG/2020-21/R/45	Direct Receipts	33,319	24/03/2021	SFCG/2020-21/P/44	Expenditures	26,278
24/03/2021	OWN/2020-21/R/24	Direct Receipts	78,267	24/03/2021	SFCG/2020-21/P/45	Expenditures	28,008
24/03/2021	SFCG/2020-21/R/39	Direct Receipts	5,342	25/03/2021	SFCG/2020-21/P/46	Expenditures	44,160
24/03/2021	SFCG/2020-21/R/40	Direct Receipts	100,000	26/03/2021	OWN/2020-21/P/26	Expenditures	44,370
24/03/2021	SFCG/2020-21/R/46	Direct Receipts	99,957	26/03/2021	OWN/2020-21/P/27	Expenditures	3,000
26/03/2021	OWN/2020-21/R/18	Direct Receipts	18,158	29/03/2021	OWN/2020-21/P/28	Expenditures	22,200
26/03/2021	OWN/2020-21/R/19	Direct Receipts	48,550	29/03/2021	OWN/2020-21/P/29	Expenditures	19,500
26/03/2021	OWN/2020-21/R/20	Direct Receipts	16,340	29/03/2021	OWN/2020-21/P/30	Expenditures	58,520
26/03/2021	OWN/2020-21/R/21	Direct Receipts	28,500	29/03/2021	OWN/2020-21/P/31	Expenditures	19,750
26/03/2021	OWN/2020-21/R/22	Direct Receipts	55,794	29/03/2021	OWN/2020-21/P/32	Expenditures	19,800
26/03/2021	OWN/2020-21/R/23	Direct Receipts	18,722	29/03/2021	OWN/2020-21/P/33	Expenditures	32,000
26/03/2021	OWN/2020-21/R/25	Direct Receipts	42,550	29/03/2021	OWN/2020-21/P/34	Expenditures	22,120
26/03/2021	OWN/2020-21/R/26	Direct Receipts	49,000	29/03/2021	OWN/2020-21/P/35	Expenditures	7,500
29/03/2021	OWN/2020-21/R/27	Direct Receipts	14,000	29/03/2021	OWN/2020-21/P/36	Expenditures	28,000
30/03/2021	FFC/2020-21/R/1	Direct Receipts	58,928	31/03/2021	OWN/2020-21/P/37	Expenditures	3.3
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	270,502			Expenditures
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	365,756			Expenditures
31/03/2021	IAY/2020-21/R/5	Direct Receipts	4,519			Expenditures
31/03/2021	OWN/2020-21/R/28	Direct Receipts	742			Expenditures
31/03/2021	SFCG/2020-21/R/41	Direct Receipts	1,124			Expenditures
31/03/2021	SFCG/2020-21/R/47	Direct Receipts	990			Expenditures
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	133			Expenditures