Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Murungai

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/95	Direct Receipts	7,442	13/03/2021	FFC/2020-21/P/7	Expenditures	272,000
01/03/2021	OWN/2020-21/R/96	Direct Receipts	7,800	15/03/2021	FFC/2020-21/P/8	Expenditures	272,000
03/03/2021	OWN/2020-21/R/97	Direct Receipts	7,858	15/03/2021	OWN/2020-21/P/75	Expenditures	31,300
03/03/2021	OWN/2020-21/R/98	Direct Receipts	6,000	15/03/2021	SFCG/2020-21/P/11	Expenditures	272,000
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	21,600	17/03/2021	OWN/2020-21/P/76	Expenditures	31,600
06/03/2021	OWN/2020-21/R/99	Direct Receipts	6,388	17/03/2021	OWN/2020-21/P/77	Expenditures	24,933
13/03/2021	FFC/2020-21/R/8	Direct Receipts	21,851	17/03/2021	SWMS/2020-21/P/9	Expenditures	21,600
14/03/2021	FFC/2020-21/R/9	Refund of Excess Payment	272,000	18/03/2021	MTS/2020-21/P/2	Expenditures	47.2
15/03/2021	SFCG/2020-21/R/12	Direct Receipts	272,000	18/03/2021	OWN/2020-21/P/78	Expenditures	17.7
17/03/2021	OWN/2020-21/R/101	Direct Receipts	28,122	23/03/2021	OWN/2020-21/P/79	Expenditures	57,378
18/03/2021	OWN/2020-21/R/102	Direct Receipts	110,941	23/03/2021	OWN/2020-21/P/80	Expenditures	34,550
18/03/2021	OWN/2020-21/R/117	Direct Receipts	29,233	23/03/2021	OWN/2020-21/P/81	Expenditures	99,578
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	31/03/2021	FFC/2020-21/P/10	Receipt Cancellation	372,595
23/03/2021	OWN/2020-21/R/103	Direct Receipts	5,000	31/03/2021	FFC/2020-21/P/9	Receipt Cancellation	626,417
23/03/2021	OWN/2020-21/R/104	Direct Receipts	24,000	31/03/2021	OWN/2020-21/P/82	Expenditures	160,878
24/03/2021	OWN/2020-21/R/105	Direct Receipts	10,984			Expenditures
24/03/2021	OWN/2020-21/R/115	Direct Receipts	204,649			Expenditures
24/03/2021	OWN/2020-21/R/118	Direct Receipts	75,699			Expenditures
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000			Expenditures
26/03/2021	OWN/2020-21/R/107	Direct Receipts	8,877			Expenditures
26/03/2021	OWN/2020-21/R/116	Direct Receipts	15,000			Expenditures
29/03/2021	OWN/2020-21/R/108	Direct Receipts	23,542			Expenditures
29/03/2021	OWN/2020-21/R/109	Direct Receipts	21,600			Expenditures
30/03/2021	OWN/2020-21/R/110	Direct Receipts	5,612			Expenditures
30/03/2021	OWN/2020-21/R/111	Direct Receipts	15,600			Expenditures
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	8,344			Expenditures
31/03/2021	OWN/2020-21/R/112	Direct Receipts	13,605			Expenditures
31/03/2021	OWN/2020-21/R/113	Direct Receipts	23,400			Expenditures
31/03/2021	OWN/2020-21/R/114	Direct Receipts	6,910			Expenditures
31/03/2021	SFCG/2020-21/R/16	Direct Receipts	160,878			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	424,726			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	75,421			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	574,286			Expenditures