Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Periyapallipalayam

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.)
04/03/2021	OWN/2020-21/R/48	Direct Receipts	9,450	02/03/2021	OWN/2020-21/P/54	Expenditures	3,700
04/03/2021	OWN/2020-21/R/49	Direct Receipts	945	02/03/2021	OWN/2020-21/P/55	Expenditures	8,100
04/03/2021	OWN/2020-21/R/50	Direct Receipts	16,200	02/03/2021	OWN/2020-21/P/65	Expenditures	30,366
10/03/2021	OWN/2020-21/R/51	Direct Receipts	7,170	04/03/2021	SFCG/2020-21/P/17	Expenditures	3,952
10/03/2021	OWN/2020-21/R/52	Direct Receipts	717	24/03/2021	MTS/2020-21/P/5	Expenditures	47.2
10/03/2021	OWN/2020-21/R/53	Direct Receipts	18,000	24/03/2021	SFCG/2020-21/P/18	Expenditures	17.7
10/03/2021	OWN/2020-21/R/54	Direct Receipts	89	24/03/2021	SWMS/2020-21/P/9	Expenditures	10,800
24/03/2021	OWN/2020-21/R/65	Direct Receipts	35,906	25/03/2021	OWN/2020-21/P/69	Expenditures	9,500
24/03/2021	OWN/2020-21/R/66	Direct Receipts	92,718	25/03/2021	OWN/2020-21/P/70	Expenditures	9,450
24/03/2021	OWN/2020-21/R/67	Direct Receipts	12,020	25/03/2021	OWN/2020-21/P/76	Expenditures	1,850
24/03/2021	OWN/2020-21/R/68	Direct Receipts	1,202	26/03/2021	OWN/2020-21/P/71	Expenditures	4,250
24/03/2021	OWN/2020-21/R/69	Direct Receipts	25,200	26/03/2021	OWN/2020-21/P/72	Expenditures	9,000
24/03/2021	OWN/2020-21/R/70	Direct Receipts	26,480	26/03/2021	OWN/2020-21/P/73	Expenditures	8,500
24/03/2021	OWN/2020-21/R/71	Direct Receipts	3,490	26/03/2021	OWN/2020-21/P/74	Expenditures	11,500
24/03/2021	OWN/2020-21/R/72	Direct Receipts	349	26/03/2021	OWN/2020-21/P/75	Expenditures	12,600
24/03/2021	OWN/2020-21/R/73	Direct Receipts	10,400	29/03/2021	SFCG/2020-21/P/19	Expenditures	76,401
24/03/2021	OWN/2020-21/R/74	Direct Receipts	32,056			Expenditures
24/03/2021	OWN/2020-21/R/89	Direct Receipts	272			Expenditures
24/03/2021	SFCG/2020-21/R/12	Direct Receipts	240,000			Expenditures
24/03/2021	SFCG/2020-21/R/13	Direct Receipts	100,000			Expenditures
24/03/2021	SWMS/2020-21/R/12	Direct Receipts	10,800			Expenditures
25/03/2021	OWN/2020-21/R/75	Direct Receipts	3,080			Expenditures
25/03/2021	OWN/2020-21/R/76	Direct Receipts	308			Expenditures
25/03/2021	OWN/2020-21/R/77	Direct Receipts	3,600			Expenditures
26/03/2021	XVFC/2020-21/R/1	Direct Receipts	189,705			Expenditures
26/03/2021	XVFC/2020-21/R/2	Direct Receipts	256,509			Expenditures
29/03/2021	OWN/2020-21/R/78	Direct Receipts	9,850			Expenditures
29/03/2021	OWN/2020-21/R/79	Direct Receipts	985			Expenditures
29/03/2021	OWN/2020-21/R/80	Direct Receipts	21,000			Expenditures
30/03/2021	OWN/2020-21/R/81	Direct Receipts	2,720			Expenditures
30/03/2021	OWN/2020-21/R/82	Direct Receipts	8,040			Expenditures
30/03/2021	SFCG/2020-21/R/14	Direct Receipts	3,720			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	246,933			Expenditures
31/03/2021	OWN/2020-21/R/83	Direct Receipts	19,110			Expenditures
31/03/2021	OWN/2020-21/R/84	Direct Receipts	1,911			Expenditures
31/03/2021	OWN/2020-21/R/85	Direct Receipts	14,400			Expenditures
31/03/2021	OWN/2020-21/R/86	Direct Receipts	350			Expenditures