Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kolakkudi

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	FFC/2020-21/R/3	Direct Receipts	1,695,928	01/03/2021	SWMS/2020-21/P/7	Expenditures	36,000
01/03/2021	FFC/2020-21/R/4	Direct Receipts	23,476	02/03/2021	OWN/2020-21/P/117	Expenditures	33,253
01/03/2021	FFC/2020-21/R/5	Direct Receipts	785,272	02/03/2021	OWN/2020-21/P/175	Expenditures	34,600
01/03/2021	FFC/2020-21/R/6	Direct Receipts	1,061,798	02/03/2021	OWN/2020-21/P/176	Expenditures	10,500
01/03/2021	FFC/2020-21/R/7	Direct Receipts	33,557	08/03/2021	OWN/2020-21/P/181	Expenditures	17.7
01/03/2021	FFC/2020-21/R/8	Direct Receipts	38,175	08/03/2021	OWN/2020-21/P/182	Expenditures	17.7
01/03/2021	OWN/2020-21/R/171	Direct Receipts	14,560	08/03/2021	SFCG/2020-21/P/24	Expenditures	17.7
01/03/2021	OWN/2020-21/R/172	Direct Receipts	1,456	09/03/2021	OWN/2020-21/P/177	Expenditures	2,500
01/03/2021	OWN/2020-21/R/173	Direct Receipts	3,564	09/03/2021	OWN/2020-21/P/178	Expenditures	14,400
01/03/2021	OWN/2020-21/R/174	Direct Receipts	30,000	10/03/2021	OWN/2020-21/P/179	Expenditures	199,632
01/03/2021	OWN/2020-21/R/175	Direct Receipts	2,500	10/03/2021	OWN/2020-21/P/180	Expenditures	144,943
01/03/2021	OWN/2020-21/R/176	Direct Receipts	1,000	16/03/2021	FFC/2020-21/P/3	Expenditures	362,000
02/03/2021	OWN/2020-21/R/177	Direct Receipts	14,860	17/03/2021	OWN/2020-21/P/183	Expenditures	2,500
02/03/2021	OWN/2020-21/R/178	Direct Receipts	1,486	17/03/2021	SFCG/2020-21/P/25	Expenditures	45,019
02/03/2021	OWN/2020-21/R/179	Direct Receipts	1,188	17/03/2021	SFCG/2020-21/P/26	Expenditures	316,243
02/03/2021	OWN/2020-21/R/180	Direct Receipts	30,000	17/03/2021	SWMS/2020-21/P/8	Expenditures	36,000
02/03/2021	OWN/2020-21/R/181	Direct Receipts	1,875	25/03/2021	OWN/2020-21/P/184	Expenditures	14,000
03/03/2021	OWN/2020-21/R/182	Direct Receipts	30,600	25/03/2021	OWN/2020-21/P/185	Expenditures	12,400
03/03/2021	OWN/2020-21/R/183	Direct Receipts	2,900	25/03/2021	OWN/2020-21/P/186	Expenditures	2,300
04/03/2021	OWN/2020-21/R/184	Direct Receipts	7,830	25/03/2021	OWN/2020-21/P/187	Expenditures	14,950
04/03/2021	OWN/2020-21/R/185	Direct Receipts	783	25/03/2021	OWN/2020-21/P/188	Expenditures	34,550
04/03/2021	OWN/2020-21/R/186	Direct Receipts	2,332	25/03/2021	OWN/2020-21/P/189	Expenditures	9,800
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	36,000	25/03/2021	OWN/2020-21/P/190	Expenditures	5,850
06/03/2021	OWN/2020-21/R/187	Direct Receipts	6,680	25/03/2021	OWN/2020-21/P/191	Expenditures	142,544
06/03/2021	OWN/2020-21/R/188	Direct Receipts	668	25/03/2021	OWN/2020-21/P/192	Expenditures	348,167
06/03/2021	OWN/2020-21/R/189	Direct Receipts	418	25/03/2021	SFCG/2020-21/P/27	Expenditures	39,926
06/03/2021	OWN/2020-21/R/190	Direct Receipts	30,000	25/03/2021	SFCG/2020-21/P/28	Expenditures	17,591
06/03/2021	OWN/2020-21/R/191	Direct Receipts	1,400	25/03/2021	SFCG/2020-21/P/29	Expenditures	272,294
08/03/2021	OWN/2020-21/R/192	Direct Receipts	15,180	26/03/2021	SFCG/2020-21/P/30	Expenditures	28.32
08/03/2021	OWN/2020-21/R/193	Direct Receipts	1,518	29/03/2021	FFC/2020-21/P/4	Receipt Cancellation	1,695,928
08/03/2021	OWN/2020-21/R/194	Direct Receipts	30,000	29/03/2021	FFC/2020-21/P/5	Receipt Cancellation	187,142
08/03/2021	OWN/2020-21/R/195	Direct Receipts	200	30/03/2021	OWN/2020-21/P/193	Expenditures	7,800
10/03/2021	OWN/2020-21/R/196	Direct Receipts	7,090	30/03/2021	OWN/2020-21/P/194	Expenditures	10,000
10/03/2021	OWN/2020-21/R/197	Direct Receipts	709	30/03/2021	OWN/2020-21/P/195	Expenditures	10,000
10/03/2021	OWN/2020-21/R/198	Direct Receipts	1,540			Expenditures
10/03/2021	OWN/2020-21/R/199	Direct Receipts	32,400			Expenditures
17/03/2021	OWN/2020-21/R/200	Direct Receipts	6,270			Expenditures
17/03/2021	OWN/2020-21/R/201	Direct Receipts	627			Expenditures
17/03/2021	OWN/2020-21/R/202	Direct Receipts	2,548			Expenditures
17/03/2021	OWN/2020-21/R/203	Direct Receipts	10,000			Expenditures
17/03/2021	OWN/2020-21/R/204	Direct Receipts	29,400			Expenditures
17/03/2021	SFCG/2020-21/R/12	Direct Receipts	362,000			Expenditures
18/03/2021	OWN/2020-21/R/205	Direct Receipts	46,487			Expenditures
18/03/2021	OWN/2020-21/R/207	Direct Receipts	213,022			Expenditures
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000			Expenditures
19/03/2021	OWN/2020-21/R/208	Direct Receipts	5,500			Expenditures
19/03/2021	OWN/2020-21/R/209	Direct Receipts	550			Expenditures
19/03/2021	OWN/2020-21/R/210	Direct Receipts	2,805			Expenditures
19/03/2021	OWN/2020-21/R/211	Direct Receipts	30,600			Expenditures
20/03/2021	OWN/2020-21/R/212	Direct Receipts	14,230			Expenditures
20/03/2021	OWN/2020-21/R/213	Direct Receipts	17,900			Expenditures
22/03/2021	OWN/2020-21/R/214	Direct Receipts	5,700			Expenditures
22/03/2021	OWN/2020-21/R/215	Direct Receipts	570			Expenditures
22/03/2021	OWN/2020-21/R/216	Direct Receipts	5,907			Expenditures
22/03/2021	OWN/2020-21/R/217	Direct Receipts	2,970			Expenditures
22/03/2021	OWN/2020-21/R/218	Direct Receipts	70			Expenditures
22/03/2021	OWN/2020-21/R/219	Direct Receipts	7			Expenditures
23/03/2021	OWN/2020-21/R/220	Direct Receipts	15,000			Expenditures
24/03/2021	OWN/2020-21/R/206	Direct Receipts	118,461			Expenditures
24/03/2021	OWN/2020-21/R/221	Direct Receipts	33,600			Expenditures
24/03/2021	OWN/2020-21/R/222	Direct Receipts	400,558			Expenditures
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000			Expenditures
26/03/2021	OWN/2020-21/R/223	Direct Receipts	7,930			Expenditures
26/03/2021	OWN/2020-21/R/224	Direct Receipts	793			Expenditures
26/03/2021	OWN/2020-21/R/225	Direct Receipts	440			Expenditures
26/03/2021	OWN/2020-21/R/226	Direct Receipts	1,473			Expenditures
26/03/2021	OWN/2020-21/R/227	Direct Receipts	400			Expenditures
29/03/2021	FFC/2020-21/R/9	Direct Receipts	36,000			Expenditures
29/03/2021	OWN/2020-21/R/228	Direct Receipts	37,200			Expenditures
29/03/2021	XVFC/2020-21/R/1	Direct Receipts	785,272			Expenditures
29/03/2021	XVFC/2020-21/R/2	Direct Receipts	139,445			Expenditures
29/03/2021	XVFC/2020-21/R/3	Direct Receipts	1,061,798			Expenditures
30/03/2021	OWN/2020-21/R/229	Direct Receipts	78,125			Expenditures
30/03/2021	OWN/2020-21/R/230	Direct Receipts	15,625			Expenditures
30/03/2021	OWN/2020-21/R/231	Direct Receipts	36,000			Expenditures
30/03/2021	OWN/2020-21/R/232	Direct Receipts	6,010			Expenditures
30/03/2021	OWN/2020-21/R/233	Direct Receipts	601			Expenditures
30/03/2021	OWN/2020-21/R/234	Direct Receipts	1,232			Expenditures
30/03/2021	OWN/2020-21/R/235	Direct Receipts	31,800			Expenditures
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	15,487			Expenditures
31/03/2021	OWN/2020-21/R/236	Direct Receipts	1,875			Expenditures
31/03/2021	OWN/2020-21/R/237	Direct Receipts	1,000			Expenditures
31/03/2021	OWN/2020-21/R/238	Direct Receipts	100			Expenditures
31/03/2021	OWN/2020-21/R/239	Direct Receipts	4,800			Expenditures