Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kaduvetti

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/70	Direct Receipts	9,739	01/03/2021	SWMS/2020-21/P/7	Expenditures	36,000
01/03/2021	OWN/2020-21/R/71	Direct Receipts	4,800	02/03/2021	OWN/2020-21/P/117	Expenditures	2,500
04/03/2021	OWN/2020-21/R/72	Direct Receipts	6,072	02/03/2021	OWN/2020-21/P/118	Expenditures	2,500
06/03/2021	OWN/2020-21/R/79	Direct Receipts	11,600	02/03/2021	SFCG/2020-21/P/12	Expenditures	25,952
16/03/2021	FFC/2020-21/R/3	Direct Receipts	749,154	02/03/2021	SFCG/2020-21/P/13	Expenditures	160,890
16/03/2021	FFC/2020-21/R/4	Direct Receipts	12,285	08/03/2021	OWN/2020-21/P/129	Expenditures	40,167
16/03/2021	FFC/2020-21/R/5	Direct Receipts	346,884	17/03/2021	FFC/2020-21/P/3	Expenditures	400,000
16/03/2021	FFC/2020-21/R/6	Direct Receipts	469,035	18/03/2021	OWN/2020-21/P/130	Expenditures	9,101
16/03/2021	FFC/2020-21/R/7	Direct Receipts	16,293	18/03/2021	OWN/2020-21/P/131	Expenditures	6,950
16/03/2021	FFC/2020-21/R/8	Direct Receipts	18,190	22/03/2021	SWMS/2020-21/P/8	Expenditures	17,355
18/03/2021	MTS/2020-21/R/2	Direct Receipts	6	26/03/2021	SFCG/2020-21/P/15	Expenditures	400,114
18/03/2021	OWN/2020-21/R/90	Direct Receipts	47,242	29/03/2021	SFCG/2020-21/P/16	Expenditures	210,955
18/03/2021	OWN/2020-21/R/92	Direct Receipts	15,257	30/03/2021	MTS/2020-21/P/1	Expenditures	47.54
18/03/2021	OWN/2020-21/R/93	Direct Receipts	10,929	31/03/2021	FFC/2020-21/P/4	Receipt Cancellation	749,154
18/03/2021	OWN/2020-21/R/94	Direct Receipts	8,600	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	66,765
18/03/2021	OWN/2020-21/R/95	Direct Receipts	1,573	31/03/2021	OWN/2020-21/P/132	Expenditures	293,028.65
18/03/2021	OWN/2020-21/R/96	Direct Receipts	67,168			Expenditures
18/03/2021	SFCG/2020-21/R/15	Direct Receipts	400,000			Expenditures
18/03/2021	SFCG/2020-21/R/16	Direct Receipts	240,000			Expenditures
18/03/2021	SWMS/2020-21/R/12	Direct Receipts	18,000			Expenditures
20/03/2021	OWN/2020-21/R/97	Direct Receipts	7,000			Expenditures
20/03/2021	OWN/2020-21/R/98	Direct Receipts	1,573			Expenditures
22/03/2021	OWN/2020-21/R/99	Direct Receipts	6,886			Expenditures
23/03/2021	OWN/2020-21/R/100	Direct Receipts	2,500			Expenditures
24/03/2021	OWN/2020-21/R/101	Direct Receipts	108,095			Expenditures
24/03/2021	OWN/2020-21/R/91	Direct Receipts	120,726			Expenditures
24/03/2021	SFCG/2020-21/R/17	Direct Receipts	100,000			Expenditures
26/03/2021	OWN/2020-21/R/102	Direct Receipts	9,400			Expenditures
30/03/2021	OWN/2020-21/R/103	Direct Receipts	14,542			Expenditures
30/03/2021	SFCG/2020-21/R/18	Direct Receipts	6,812			Expenditures
31/03/2021	OWN/2020-21/R/104	Direct Receipts	1,200			Expenditures
31/03/2021	OWN/2020-21/R/105	Direct Receipts	6,150			Expenditures
31/03/2021	OWN/2020-21/R/106	Direct Receipts	3,828			Expenditures
31/03/2021	SFCG/2020-21/R/19	Direct Receipts	293,028.65			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	346,884			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	469,035			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	61,598			Expenditures