Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Arangoor

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.)
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	02/03/2021	OWN/2020-21/P/123	Expenditures	41,443
23/03/2021	OWN/2020-21/R/32	Direct Receipts	132,172	12/03/2021	OWN/2020-21/P/124	Expenditures	17.7
23/03/2021	OWN/2020-21/R/33	Direct Receipts	10,000	23/03/2021	FFC/2020-21/P/4	Expenditures	79,000
23/03/2021	OWN/2020-21/R/38	Direct Receipts	48,443	23/03/2021	OWN/2020-21/P/125	Expenditures	17.7
23/03/2021	SFCG/2020-21/R/12	Direct Receipts	240,000	23/03/2021	SFCG/2020-21/P/11	Expenditures	17.7
23/03/2021	SFCG/2020-21/R/13	Direct Receipts	79,000	23/03/2021	SWMS/2020-21/P/8	Expenditures	21,600
24/03/2021	OWN/2020-21/R/34	Direct Receipts	236,901	30/03/2021	OWN/2020-21/P/127	Expenditures	60,092
24/03/2021	OWN/2020-21/R/39	Direct Receipts	124,329	31/03/2021	OWN/2020-21/P/126	Expenditures	2,950
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000			Expenditures
29/03/2021	OWN/2020-21/R/35	Direct Receipts	17,989			Expenditures
30/03/2021	OWN/2020-21/R/36	Direct Receipts	8,400			Expenditures
30/03/2021	OWN/2020-21/R/37	Direct Receipts	7,435			Expenditures
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	10,741			Expenditures
31/03/2021	SFCG/2020-21/R/16	Direct Receipts	235,022.98			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	546,908			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	97,117			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	739,494			Expenditures