Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Seethapatti

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.)
09/03/2021	OWN/2020-21/R/36	Direct Receipts	6,680	08/03/2021	OWN/2020-21/P/96	Expenditures	6,670
11/03/2021	OWN/2020-21/R/37	Direct Receipts	6,200	22/03/2021	OWN/2020-21/P/102	Expenditures	1,000
18/03/2021	OWN/2020-21/R/45	Direct Receipts	12,515	22/03/2021	OWN/2020-21/P/103	Expenditures	4,600
22/03/2021	OWN/2020-21/R/52	Direct Receipts	49,643	22/03/2021	OWN/2020-21/P/104	Expenditures	1,500
22/03/2021	OWN/2020-21/R/60	Direct Receipts	30,008	22/03/2021	OWN/2020-21/P/105	Expenditures	4,950
22/03/2021	SFCG/2020-21/R/15	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/106	Expenditures	4,800
22/03/2021	SWMS/2020-21/R/13	Direct Receipts	10,800	22/03/2021	OWN/2020-21/P/107	Expenditures	9,000
23/03/2021	OWN/2020-21/R/54	Direct Receipts	12,500	22/03/2021	OWN/2020-21/P/108	Expenditures	12,500
23/03/2021	OWN/2020-21/R/59	Direct Receipts	11,602	22/03/2021	OWN/2020-21/P/109	Expenditures	500
24/03/2021	OWN/2020-21/R/55	Direct Receipts	81,279	22/03/2021	OWN/2020-21/P/110	Expenditures	500
24/03/2021	OWN/2020-21/R/61	Direct Receipts	78,024	22/03/2021	OWN/2020-21/P/111	Expenditures	4,800
24/03/2021	SFCG/2020-21/R/16	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/112	Expenditures	8,326
26/03/2021	OWN/2020-21/R/56	Direct Receipts	15,949	23/03/2021	OWN/2020-21/P/113	Expenditures	12,500
29/03/2021	OWN/2020-21/R/57	Direct Receipts	27,217	23/03/2021	OWN/2020-21/P/114	Expenditures	2,500
30/03/2021	SFCG/2020-21/R/17	Direct Receipts	4,758	23/03/2021	OWN/2020-21/P/115	Expenditures	2,500
31/03/2021	FFC/2020-21/R/3	Direct Receipts	563,197	25/03/2021	SFCG/2020-21/P/21	Expenditures	17.7
31/03/2021	OWN/2020-21/R/58	Direct Receipts	7,524	31/03/2021	OWN/2020-21/P/116	Expenditures	273,869
31/03/2021	SFCG/2020-21/R/18	Direct Receipts	273,869			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	241,867			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	42,950			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	327,039			Expenditures