Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Chinnapallipalayam

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	OWN/2020-21/R/83	Direct Receipts	3,025	02/03/2021	OWN/2020-21/P/78	Expenditures	1,500
02/03/2021	OWN/2020-21/R/84	Direct Receipts	2,400	02/03/2021	OWN/2020-21/P/79	Expenditures	4,550
02/03/2021	OWN/2020-21/R/85	Direct Receipts	1,639	02/03/2021	OWN/2020-21/P/96	Expenditures	21,633
02/03/2021	OWN/2020-21/R/86	Direct Receipts	1,800	02/03/2021	OWN/2020-21/P/97	Expenditures	5,433
02/03/2021	SWMS/2020-21/R/14	Direct Receipts	10,800	03/03/2021	SWMS/2020-21/P/9	Expenditures	10,800
03/03/2021	OWN/2020-21/R/87	Direct Receipts	3,905	10/03/2021	OWN/2020-21/P/80	Expenditures	7,200
03/03/2021	OWN/2020-21/R/88	Direct Receipts	3,000	16/03/2021	OWN/2020-21/P/81	Expenditures	15,300
04/03/2021	OWN/2020-21/R/89	Direct Receipts	5,082	16/03/2021	OWN/2020-21/P/82	Expenditures	1,800
04/03/2021	OWN/2020-21/R/90	Direct Receipts	2,400	23/03/2021	OWN/2020-21/P/100	Expenditures	10,200
08/03/2021	OWN/2020-21/R/91	Direct Receipts	1,815	23/03/2021	OWN/2020-21/P/101	Expenditures	2,100
08/03/2021	OWN/2020-21/R/92	Direct Receipts	1,350	23/03/2021	OWN/2020-21/P/102	Expenditures	4,956
09/03/2021	OWN/2020-21/R/93	Direct Receipts	869	24/03/2021	OWN/2020-21/P/105	Expenditures	17.7
16/03/2021	OWN/2020-21/R/94	Direct Receipts	3,652	24/03/2021	SFCG/2020-21/P/13	Expenditures	17.7
16/03/2021	OWN/2020-21/R/95	Direct Receipts	2,400	24/03/2021	SFCG/2020-21/P/14	Expenditures	37,541
16/03/2021	OWN/2020-21/R/96	Direct Receipts	200			Expenditures
23/03/2021	OWN/2020-21/R/105	Direct Receipts	15,603			Expenditures
23/03/2021	OWN/2020-21/R/106	Direct Receipts	803			Expenditures
23/03/2021	OWN/2020-21/R/107	Direct Receipts	7,500			Expenditures
23/03/2021	OWN/2020-21/R/119	Direct Receipts	31,546			Expenditures
23/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000			Expenditures
23/03/2021	XVFC/2020-21/R/1	Direct Receipts	143,664			Expenditures
23/03/2021	XVFC/2020-21/R/2	Direct Receipts	194,254			Expenditures
24/03/2021	OWN/2020-21/R/108	Direct Receipts	979			Expenditures
24/03/2021	OWN/2020-21/R/109	Direct Receipts	2,400			Expenditures
24/03/2021	OWN/2020-21/R/110	Direct Receipts	11,656			Expenditures
24/03/2021	OWN/2020-21/R/120	Direct Receipts	82,638			Expenditures
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	100,000			Expenditures
25/03/2021	OWN/2020-21/R/111	Direct Receipts	1,672			Expenditures
25/03/2021	OWN/2020-21/R/112	Direct Receipts	4,560			Expenditures
27/03/2021	OWN/2020-21/R/113	Direct Receipts	3,740			Expenditures
27/03/2021	OWN/2020-21/R/114	Direct Receipts	1,800			Expenditures
28/03/2021	OWN/2020-21/R/115	Direct Receipts	3,729			Expenditures
29/03/2021	OWN/2020-21/R/116	Direct Receipts	1,815			Expenditures
30/03/2021	OWN/2020-21/R/117	Direct Receipts	4,026			Expenditures
30/03/2021	OWN/2020-21/R/118	Direct Receipts	1,800			Expenditures
30/03/2021	SFCG/2020-21/R/22	Direct Receipts	2,826			Expenditures
31/03/2021	FFC/2020-21/R/1	Direct Receipts	357,730			Expenditures