Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Pidaramangalam

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	04/03/2021	OWN/2020-21/P/72	Expenditures	24,933
18/03/2021	OWN/2020-21/R/42	Direct Receipts	29,173	23/03/2021	OWN/2020-21/P/74	Expenditures	17.7
23/03/2021	OWN/2020-21/R/45	Direct Receipts	88,116	23/03/2021	OWN/2020-21/P/75	Expenditures	8,326
23/03/2021	SFCG/2020-21/R/11	Direct Receipts	240,000	23/03/2021	SFCG/2020-21/P/19	Expenditures	17.7
24/03/2021	OWN/2020-21/R/44	Direct Receipts	75,517	25/03/2021	OWN/2020-21/P/73	Expenditures	7,434
24/03/2021	OWN/2020-21/R/46	Direct Receipts	159,058	25/03/2021	OWN/2020-21/P/76	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/12	Direct Receipts	100,000	25/03/2021	OWN/2020-21/P/77	Expenditures	4,200
26/03/2021	OWN/2020-21/R/47	Direct Receipts	15,000	26/03/2021	OWN/2020-21/P/78	Expenditures	7,500
30/03/2021	SFCG/2020-21/R/13	Direct Receipts	7,018	26/03/2021	SWMS/2020-21/P/6	Expenditures	28,800
31/03/2021	FFC/2020-21/R/3	Direct Receipts	829,620	31/03/2021	OWN/2020-21/P/79	Expenditures	169,920
31/03/2021	OWN/2020-21/R/48	Direct Receipts	1,600			Expenditures
31/03/2021	SFCG/2020-21/R/14	Direct Receipts	169,920			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	355,580			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	63,142			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	480,794			Expenditures