Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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	10,800	04/03/2021	OWN/2020-21/P/166	Expenditures	8,594
11/03/2021	OWN/2020-21/R/34	Direct Receipts	3,220	08/03/2021	OWN/2020-21/P/167	Expenditures	28,551
18/03/2021	OWN/2020-21/R/35	Direct Receipts	83,296	08/03/2021	OWN/2020-21/P/171	Expenditures	2,450
23/03/2021	OWN/2020-21/R/37	Direct Receipts	28,504	08/03/2021	OWN/2020-21/P/173	Expenditures	1,500
23/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	08/03/2021	OWN/2020-21/P/178	Expenditures	17.7
23/03/2021	SFCG/2020-21/R/17	Direct Receipts	180,000	08/03/2021	OWN/2020-21/P/179	Expenditures	17.7
24/03/2021	OWN/2020-21/R/36	Direct Receipts	150,087	08/03/2021	SFCG/2020-21/P/12	Expenditures	17.7
24/03/2021	OWN/2020-21/R/38	Direct Receipts	73,512	08/03/2021	SWMS/2020-21/P/7	Expenditures	21,600
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	09/03/2021	OWN/2020-21/P/168	Expenditures	4,200
30/03/2021	SFCG/2020-21/R/18	Direct Receipts	6,700	09/03/2021	OWN/2020-21/P/169	Expenditures	1,500
31/03/2021	FFC/2020-21/R/3	Direct Receipts	783,655	09/03/2021	OWN/2020-21/P/170	Expenditures	1,500
31/03/2021	SFCG/2020-21/R/19	Direct Receipts	229,002.6	09/03/2021	OWN/2020-21/P/172	Expenditures	2,800
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	338,996	11/03/2021	OWN/2020-21/P/174	Expenditures	23,495
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	60,197	11/03/2021	OWN/2020-21/P/175	Expenditures	2,500
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	458,371	11/03/2021	OWN/2020-21/P/176	Expenditures	16,675
		Direct Receipts		11/03/2021	OWN/2020-21/P/177	Expenditures	11,750
		Direct Receipts		23/03/2021	OWN/2020-21/P/182	Expenditures	2,450
		Direct Receipts		24/03/2021	OWN/2020-21/P/183	Expenditures	7,016
		Direct Receipts		26/03/2021	OWN/2020-21/P/180	Expenditures	7,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/181	Expenditures	56,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/184	Expenditures	229,002.6
		Direct Receipts		31/03/2021	SFCG/2020-21/P/13	Expenditures	17