Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Arasalur

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.)
18/03/2021	OWN/2020-21/R/74	Direct Receipts	55,288	11/03/2021	FFC/2020-21/P/3	Expenditures	191,000
18/03/2021	OWN/2020-21/R/76	Direct Receipts	10,912	18/03/2021	OWN/2020-21/P/142	Expenditures	46,873
18/03/2021	OWN/2020-21/R/77	Direct Receipts	22,917	18/03/2021	OWN/2020-21/P/143	Expenditures	46,873
18/03/2021	OWN/2020-21/R/78	Direct Receipts	58,822	18/03/2021	OWN/2020-21/P/144	Expenditures	17.7
18/03/2021	OWN/2020-21/R/79	Direct Receipts	19,099	18/03/2021	OWN/2020-21/P/146	Expenditures	9,350
18/03/2021	OWN/2020-21/R/80	Direct Receipts	12,783	18/03/2021	OWN/2020-21/P/147	Expenditures	16,000
18/03/2021	OWN/2020-21/R/81	Direct Receipts	47,833	18/03/2021	OWN/2020-21/P/148	Expenditures	16,000
18/03/2021	OWN/2020-21/R/82	Direct Receipts	22,017	18/03/2021	OWN/2020-21/P/149	Expenditures	18,000
18/03/2021	OWN/2020-21/R/83	Direct Receipts	127,787	18/03/2021	OWN/2020-21/P/150	Expenditures	750
18/03/2021	SFCG/2020-21/R/17	Direct Receipts	191,000	18/03/2021	OWN/2020-21/P/152	Expenditures	17.7
18/03/2021	SFCG/2020-21/R/18	Direct Receipts	240,000	18/03/2021	SFCG/2020-21/P/10	Expenditures	705,374
18/03/2021	SFCG/2020-21/R/21	Direct Receipts	274,085.98	18/03/2021	SFCG/2020-21/P/11	Expenditures	179,923
18/03/2021	SWMS/2020-21/R/15	Direct Receipts	25,200	18/03/2021	SFCG/2020-21/P/12	Expenditures	190,468
19/03/2021	OWN/2020-21/R/84	Direct Receipts	15,851	18/03/2021	SFCG/2020-21/P/13	Expenditures	17.7
22/03/2021	OWN/2020-21/R/85	Direct Receipts	18,314	18/03/2021	SWMS/2020-21/P/13	Expenditures	21,600
23/03/2021	OWN/2020-21/R/87	Direct Receipts	2,500	18/03/2021	SWMS/2020-21/P/14	Expenditures	17.7
24/03/2021	OWN/2020-21/R/75	Direct Receipts	138,864	22/03/2021	OWN/2020-21/P/151	Expenditures	15,406
24/03/2021	OWN/2020-21/R/86	Direct Receipts	227,284	22/03/2021	OWN/2020-21/P/153	Expenditures	10,880
24/03/2021	SFCG/2020-21/R/19	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/154	Expenditures	9,600
25/03/2021	OWN/2020-21/R/88	Direct Receipts	12,202	22/03/2021	OWN/2020-21/P/155	Expenditures	9,800
26/03/2021	OWN/2020-21/R/89	Direct Receipts	9,994	22/03/2021	OWN/2020-21/P/156	Expenditures	16,700
29/03/2021	OWN/2020-21/R/92	Direct Receipts	31,328	22/03/2021	OWN/2020-21/P/157	Expenditures	17,932
30/03/2021	OWN/2020-21/R/90	Direct Receipts	12,793	22/03/2021	OWN/2020-21/P/158	Expenditures	4,600
30/03/2021	SFCG/2020-21/R/20	Direct Receipts	10,928	24/03/2021	FFC/2020-21/P/4	Expenditures	656,641
31/03/2021	OWN/2020-21/R/91	Direct Receipts	8,799	29/03/2021	OWN/2020-21/P/145	Expenditures	18,092
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	554,340	29/03/2021	OWN/2020-21/P/159	Expenditures	12,000
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	749,544	29/03/2021	OWN/2020-21/P/160	Expenditures	21,750
		Direct Receipts		29/03/2021	OWN/2020-21/P/161	Expenditures	3,750
		Direct Receipts		29/03/2021	OWN/2020-21/P/162	Expenditures	7,400
		Direct Receipts		29/03/2021	OWN/2020-21/P/163	Expenditures	42,735
		Direct Receipts		31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	1,197,191
		Direct Receipts		31/03/2021	FFC/2020-21/P/6	Receipt Cancellation	106,767