Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Valasiramani

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	SFCG/2020-21/R/53	Direct Receipts	10,546	03/03/2021	SFCG/2020-21/P/90	Expenditures	12,100
05/03/2021	SFCG/2020-21/R/54	Direct Receipts	14,090	03/03/2021	SFCG/2020-21/P/91	Expenditures	33,960
08/03/2021	SFCG/2020-21/R/55	Direct Receipts	12,452	04/03/2021	SFCG/2020-21/P/92	Expenditures	19,658
09/03/2021	SWMS/2020-21/R/13	Direct Receipts	21,600	04/03/2021	SFCG/2020-21/P/93	Expenditures	20,000
15/03/2021	SFCG/2020-21/R/56	Direct Receipts	19,419	04/03/2021	SFCG/2020-21/P/94	Expenditures	30,553
18/03/2021	SFCG/2020-21/R/57	Direct Receipts	97,173	04/03/2021	SFCG/2020-21/P/95	Expenditures	4,095
18/03/2021	SFCG/2020-21/R/58	Direct Receipts	37,999	04/03/2021	SFCG/2020-21/P/96	Expenditures	57,960
18/03/2021	SFCG/2020-21/R/59	Direct Receipts	240,000	05/03/2021	SFCG/2020-21/P/97	Expenditures	19,950
19/03/2021	SFCG/2020-21/R/60	Direct Receipts	22,397	05/03/2021	SFCG/2020-21/P/98	Expenditures	17,000
22/03/2021	SFCG/2020-21/R/61	Direct Receipts	14,396	15/03/2021	SFCG/2020-21/P/100	Expenditures	12,000
23/03/2021	SFCG/2020-21/R/62	Direct Receipts	15,000	15/03/2021	SFCG/2020-21/P/99	Expenditures	11,825
24/03/2021	SFCG/2020-21/R/63	Direct Receipts	156,346	16/03/2021	SFCG/2020-21/P/101	Expenditures	14,500
24/03/2021	SFCG/2020-21/R/64	Direct Receipts	100,000	16/03/2021	SFCG/2020-21/P/102	Expenditures	24,500
29/03/2021	SFCG/2020-21/R/65	Direct Receipts	8,001	16/03/2021	SFCG/2020-21/P/103	Expenditures	18,800
29/03/2021	SFCG/2020-21/R/66	Direct Receipts	19,261	18/03/2021	SFCG/2020-21/P/104	Expenditures	5,210
30/03/2021	SFCG/2020-21/R/67	Direct Receipts	30,274	19/03/2021	SFCG/2020-21/P/105	Expenditures	8,280
30/03/2021	SFCG/2020-21/R/68	Direct Receipts	2,280	19/03/2021	SWMS/2020-21/P/11	Expenditures	21,600
30/03/2021	SFCG/2020-21/R/69	Direct Receipts	113,997	22/03/2021	SFCG/2020-21/P/106	Expenditures	18
30/03/2021	XVFC/2020-21/R/7	Direct Receipts	409,663	22/03/2021	SFCG/2020-21/P/107	Expenditures	131,769
30/03/2021	XVFC/2020-21/R/8	Direct Receipts	553,921	29/03/2021	SFCG/2020-21/P/108	Expenditures	79,090
30/03/2021	XVFC/2020-21/R/9	Direct Receipts	72,746	29/03/2021	SFCG/2020-21/P/109	Expenditures	78,199
31/03/2021	FFC/2020-21/R/3	Direct Receipts	950,056	31/03/2021	SFCG/2020-21/P/110	Expenditures	114,077
31/03/2021	SFCG/2020-21/R/70	Direct Receipts	113,997			Expenditures