Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : M.Puthur

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	28,800	08/03/2021	OWN/2020-21/P/89	Expenditures	4,900
06/03/2021	OWN/2020-21/R/45	Direct Receipts	9,160	08/03/2021	OWN/2020-21/P/90	Expenditures	9,100
12/03/2021	OWN/2020-21/R/44	Direct Receipts	1,178	08/03/2021	OWN/2020-21/P/91	Expenditures	8,400
12/03/2021	OWN/2020-21/R/46	Direct Receipts	1,250	08/03/2021	OWN/2020-21/P/92	Expenditures	8,400
19/03/2021	OWN/2020-21/R/54	Direct Receipts	161,708	08/03/2021	OWN/2020-21/P/93	Expenditures	8,750
19/03/2021	OWN/2020-21/R/60	Direct Receipts	40,443	08/03/2021	OWN/2020-21/P/94	Expenditures	9,100
19/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	08/03/2021	OWN/2020-21/P/95	Expenditures	37,800
20/03/2021	SFCG/2020-21/R/13	Direct Receipts	612,000	10/03/2021	SWMS/2020-21/P/9	Expenditures	28,800
20/03/2021	SFCG/2020-21/R/17	Direct Receipts	477,587.27	15/03/2021	OWN/2020-21/P/110	Expenditures	34,608
23/03/2021	OWN/2020-21/R/55	Direct Receipts	5,000	15/03/2021	OWN/2020-21/P/113	Expenditures	7,400
24/03/2021	OWN/2020-21/R/56	Direct Receipts	5,313	15/03/2021	OWN/2020-21/P/114	Expenditures	18,500
24/03/2021	OWN/2020-21/R/57	Direct Receipts	300,975	19/03/2021	FFC/2020-21/P/3	Expenditures	612,000
24/03/2021	OWN/2020-21/R/61	Direct Receipts	103,329	19/03/2021	OWN/2020-21/P/119	Expenditures	4,550
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	19/03/2021	OWN/2020-21/P/120	Expenditures	2,598
29/03/2021	OWN/2020-21/R/58	Direct Receipts	5,808	19/03/2021	OWN/2020-21/P/121	Expenditures	7,186
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	12,045	19/03/2021	OWN/2020-21/P/137	Expenditures	17.7
31/03/2021	FFC/2020-21/R/4	Direct Receipts	69,082	19/03/2021	OWN/2020-21/P/139	Expenditures	17.7
31/03/2021	OWN/2020-21/R/59	Direct Receipts	4,862	19/03/2021	OWN/2020-21/P/140	Expenditures	200
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	611,977	19/03/2021	SFCG/2020-21/P/13	Expenditures	17.7
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	108,673	25/03/2021	OWN/2020-21/P/122	Expenditures	8,409
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	827,479	25/03/2021	OWN/2020-21/P/123	Expenditures	9,287
		Direct Receipts		25/03/2021	OWN/2020-21/P/124	Expenditures	9,525
		Direct Receipts		25/03/2021	OWN/2020-21/P/125	Expenditures	9,050
		Direct Receipts		25/03/2021	OWN/2020-21/P/126	Expenditures	9,525
		Direct Receipts		25/03/2021	OWN/2020-21/P/127	Expenditures	9,525
		Direct Receipts		25/03/2021	OWN/2020-21/P/128	Expenditures	5,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/129	Expenditures	9,450
		Direct Receipts		25/03/2021	OWN/2020-21/P/130	Expenditures	8,750
		Direct Receipts		25/03/2021	OWN/2020-21/P/131	Expenditures	2,950
		Direct Receipts		26/03/2021	OWN/2020-21/P/138	Expenditures	2,552
		Direct Receipts		30/03/2021	OWN/2020-21/P/132	Expenditures	27,164
		Direct Receipts		30/03/2021	OWN/2020-21/P/133	Expenditures	59,667
		Direct Receipts		30/03/2021	OWN/2020-21/P/134	Expenditures	37,445
		Direct Receipts		30/03/2021	OWN/2020-21/P/135	Expenditures	47,215
		Direct Receipts		30/03/2021	OWN/2020-21/P/136	Expenditures	24,872