Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Manamedu

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	14,400	05/03/2021	SWMS/2020-21/P/11	Expenditures	14,400
18/03/2021	OWN/2020-21/R/26	Direct Receipts	70,882	11/03/2021	OWN/2020-21/P/47	Expenditures	18,200
18/03/2021	OWN/2020-21/R/35	Direct Receipts	22,800	11/03/2021	OWN/2020-21/P/48	Expenditures	4,000
18/03/2021	SFCG/2020-21/R/11	Direct Receipts	240,000	12/03/2021	OWN/2020-21/P/50	Expenditures	27.7
24/03/2021	FFC/2020-21/R/1	Direct Receipts	1,086,672	12/03/2021	SFCG/2020-21/P/8	Expenditures	17.7
24/03/2021	OWN/2020-21/R/36	Direct Receipts	56,400	12/03/2021	SWMS/2020-21/P/12	Expenditures	53.1
24/03/2021	OWN/2020-21/R/37	Direct Receipts	68,387	24/03/2021	OWN/2020-21/P/100	Expenditures	21,600
24/03/2021	OWN/2020-21/R/38	Direct Receipts	130,963	24/03/2021	OWN/2020-21/P/101	Expenditures	18,600
24/03/2021	SFCG/2020-21/R/12	Direct Receipts	100,000	24/03/2021	OWN/2020-21/P/94	Expenditures	18,300
24/03/2021	XVFC/2020-21/R/1	Direct Receipts	284,258	24/03/2021	OWN/2020-21/P/95	Expenditures	21,434
24/03/2021	XVFC/2020-21/R/2	Direct Receipts	384,355	24/03/2021	OWN/2020-21/P/96	Expenditures	18,600
25/03/2021	OWN/2020-21/R/39	Direct Receipts	44,827	24/03/2021	OWN/2020-21/P/97	Expenditures	18,900
30/03/2021	SFCG/2020-21/R/13	Direct Receipts	5,573	24/03/2021	OWN/2020-21/P/98	Expenditures	18,900
31/03/2021	OWN/2020-21/R/40	Direct Receipts	45,182	24/03/2021	OWN/2020-21/P/99	Expenditures	18,600
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	50,478	25/03/2021	OWN/2020-21/P/102	Expenditures	17.7
		Direct Receipts		25/03/2021	SFCG/2020-21/P/9	Expenditures	583,001