Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Srinivasanallur

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/8	Direct Receipts	25,200	02/03/2021	OWN/2020-21/P/114	Expenditures	88,921
18/03/2021	OWN/2020-21/R/51	Direct Receipts	6,287	02/03/2021	OWN/2020-21/P/115	Expenditures	29,000
18/03/2021	OWN/2020-21/R/52	Direct Receipts	8,140	02/03/2021	OWN/2020-21/P/116	Expenditures	27,500
18/03/2021	OWN/2020-21/R/53	Direct Receipts	28,624	02/03/2021	OWN/2020-21/P/117	Expenditures	14,895
18/03/2021	OWN/2020-21/R/54	Direct Receipts	28,304	02/03/2021	OWN/2020-21/P/118	Expenditures	4,000
18/03/2021	OWN/2020-21/R/55	Direct Receipts	138,481	02/03/2021	OWN/2020-21/P/119	Expenditures	3,700
18/03/2021	OWN/2020-21/R/60	Direct Receipts	47,208	02/03/2021	OWN/2020-21/P/120	Expenditures	43,380
18/03/2021	SFCG/2020-21/R/12	Direct Receipts	788,000	03/03/2021	OWN/2020-21/P/123	Expenditures	36,608
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	08/03/2021	OWN/2020-21/P/121	Expenditures	9,101
23/03/2021	OWN/2020-21/R/56	Direct Receipts	250,755	12/03/2021	FFC/2020-21/P/4	Expenditures	788,000
23/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000	18/03/2021	OWN/2020-21/P/133	Expenditures	17.7
24/03/2021	OWN/2020-21/R/61	Direct Receipts	120,624	18/03/2021	SWMS/2020-21/P/7	Expenditures	25,200
25/03/2021	IAY/2020-21/R/4	Direct Receipts	6,838	24/03/2021	OWN/2020-21/P/124	Expenditures	29,400
25/03/2021	OWN/2020-21/R/57	Direct Receipts	609	24/03/2021	OWN/2020-21/P/125	Expenditures	9,000
25/03/2021	SFCG/2020-21/R/15	Direct Receipts	1,927	24/03/2021	OWN/2020-21/P/126	Expenditures	9,600
26/03/2021	OWN/2020-21/R/59	Direct Receipts	22,462	26/03/2021	OWN/2020-21/P/127	Expenditures	71,916
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	11,107	26/03/2021	OWN/2020-21/P/128	Expenditures	58,584
30/03/2021	SFCG/2020-21/R/17	Direct Receipts	305,597.74	30/03/2021	OWN/2020-21/P/129	Expenditures	59,850
31/03/2021	OWN/2020-21/R/58	Direct Receipts	61,513	30/03/2021	OWN/2020-21/P/130	Expenditures	60,170
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	562,258	31/03/2021	FFC/2020-21/P/5	Receipt Cancellation	1,214,291
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	99,844	31/03/2021	FFC/2020-21/P/6	Receipt Cancellation	108,291
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	760,250	31/03/2021	OWN/2020-21/P/131	Expenditures	61,120
		Direct Receipts		31/03/2021	OWN/2020-21/P/132	Expenditures	58,680