Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Natham

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.)
20/03/2021	FFC/2020-21/R/3	Direct Receipts	1,195,272	02/03/2021	OWN/2020-21/P/54	Expenditures	22,000
20/03/2021	FFC/2020-21/R/4	Direct Receipts	14,335	02/03/2021	OWN/2020-21/P/55	Expenditures	20,160
20/03/2021	FFC/2020-21/R/5	Direct Receipts	553,452	02/03/2021	OWN/2020-21/P/56	Expenditures	19,800
20/03/2021	FFC/2020-21/R/6	Direct Receipts	748,345	02/03/2021	OWN/2020-21/P/57	Expenditures	4,800
20/03/2021	FFC/2020-21/R/7	Direct Receipts	22,306	02/03/2021	OWN/2020-21/P/58	Expenditures	8,000
20/03/2021	FFC/2020-21/R/8	Direct Receipts	25,280	02/03/2021	OWN/2020-21/P/59	Expenditures	16,200
22/03/2021	SFCG/2020-21/R/12	Direct Receipts	1,043,000	02/03/2021	OWN/2020-21/P/60	Expenditures	50,190
22/03/2021	SWMS/2020-21/R/10	Direct Receipts	279	02/03/2021	OWN/2020-21/P/61	Expenditures	41,200
22/03/2021	SWMS/2020-21/R/8	Direct Receipts	28,800	02/03/2021	OWN/2020-21/P/63	Expenditures	38,934
24/03/2021	OWN/2020-21/R/40	Direct Receipts	175,358	15/03/2021	FFC/2020-21/P/3	Expenditures	203,000
24/03/2021	OWN/2020-21/R/41	Direct Receipts	381,148	15/03/2021	FFC/2020-21/P/4	Expenditures	500,000
30/03/2021	OWN/2020-21/R/42	Direct Receipts	10,580	22/03/2021	IAY/2020-21/P/15	Expenditures	17.7
30/03/2021	SFCG/2020-21/R/13	Direct Receipts	10,884	22/03/2021	MTS/2020-21/P/1	Expenditures	93.04
31/03/2021	SFCG/2020-21/R/14	Direct Receipts	398,730.6	22/03/2021	OWN/2020-21/P/73	Expenditures	17.7
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	553,452	22/03/2021	SFCG/2020-21/P/10	Expenditures	17.7
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	98,280	23/03/2021	FFC/2020-21/P/5	Expenditures	183,980
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	748,345	25/03/2021	SFCG/2020-21/P/11	Expenditures	500,000
		Direct Receipts		25/03/2021	SFCG/2020-21/P/12	Expenditures	203,000
		Direct Receipts		25/03/2021	SWMS/2020-21/P/6	Expenditures	28,800
		Direct Receipts		31/03/2021	FFC/2020-21/P/6	Receipt Cancellation	1,195,272
		Direct Receipts		31/03/2021	FFC/2020-21/P/7	Receipt Cancellation	106,525
		Direct Receipts		31/03/2021	OWN/2020-21/P/74	Expenditures	398,730.6