Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Sriramasamudram

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.)
02/03/2021	OWN/2020-21/R/43	Direct Receipts	26,492	02/03/2021	OWN/2020-21/P/127	Expenditures	44,872
19/03/2021	OWN/2020-21/R/54	Direct Receipts	7,085	09/03/2021	SWMS/2020-21/P/8	Expenditures	21,600
19/03/2021	OWN/2020-21/R/55	Direct Receipts	10,304	19/03/2021	OWN/2020-21/P/174	Expenditures	17.7
19/03/2021	OWN/2020-21/R/56	Direct Receipts	98,410	19/03/2021	OWN/2020-21/P/175	Expenditures	7,000
19/03/2021	OWN/2020-21/R/57	Direct Receipts	10,560	19/03/2021	OWN/2020-21/P/176	Expenditures	3,000
19/03/2021	OWN/2020-21/R/66	Direct Receipts	53,236	19/03/2021	OWN/2020-21/P/177	Expenditures	17,776
19/03/2021	SFCG/2020-21/R/16	Direct Receipts	240,000	19/03/2021	OWN/2020-21/P/178	Expenditures	7,800
19/03/2021	SWMS/2020-21/R/14	Direct Receipts	21,600	19/03/2021	OWN/2020-21/P/179	Expenditures	3,500
23/03/2021	OWN/2020-21/R/58	Direct Receipts	10,000	19/03/2021	OWN/2020-21/P/180	Expenditures	3,400
24/03/2021	OWN/2020-21/R/59	Direct Receipts	9,720	19/03/2021	OWN/2020-21/P/181	Expenditures	3,400
24/03/2021	OWN/2020-21/R/60	Direct Receipts	167,583	19/03/2021	OWN/2020-21/P/182	Expenditures	4,700
24/03/2021	OWN/2020-21/R/67	Direct Receipts	135,708	19/03/2021	OWN/2020-21/P/183	Expenditures	5,400
24/03/2021	SFCG/2020-21/R/17	Direct Receipts	100,000	19/03/2021	OWN/2020-21/P/184	Expenditures	4,950
25/03/2021	OWN/2020-21/R/61	Direct Receipts	4,554	19/03/2021	SFCG/2020-21/P/19	Expenditures	17.7
27/03/2021	OWN/2020-21/R/62	Direct Receipts	14,762	20/03/2021	FFC/2020-21/P/4	Receipt Cancellation	677,553
29/03/2021	OWN/2020-21/R/63	Direct Receipts	39,223	23/03/2021	OWN/2020-21/P/185	Expenditures	9,101
30/03/2021	SFCG/2020-21/R/18	Direct Receipts	9,062	25/03/2021	OWN/2020-21/P/186	Expenditures	6,000
31/03/2021	FFC/2020-21/R/3	Direct Receipts	860,439	25/03/2021	OWN/2020-21/P/187	Expenditures	8,350
31/03/2021	FFC/2020-21/R/4	Direct Receipts	860,439	25/03/2021	OWN/2020-21/P/188	Expenditures	19,800
31/03/2021	OWN/2020-21/R/64	Direct Receipts	13,176	25/03/2021	OWN/2020-21/P/189	Expenditures	3,600
31/03/2021	SFCG/2020-21/R/19	Direct Receipts	327,717.88	29/03/2021	OWN/2020-21/P/190	Expenditures	71,094
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	459,396	29/03/2021	OWN/2020-21/P/191	Expenditures	40,759
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	81,579	29/03/2021	OWN/2020-21/P/195	Expenditures	21,049
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	621,166	29/03/2021	SWMS/2020-21/P/9	Expenditures	21,600
		Direct Receipts		30/03/2021	OWN/2020-21/P/192	Expenditures	6,400
		Direct Receipts		30/03/2021	OWN/2020-21/P/193	Expenditures	9,400
		Direct Receipts		30/03/2021	OWN/2020-21/P/194	Expenditures	3,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/196	Expenditures	327,717.88
		Direct Receipts		31/03/2021	SFCG/2020-21/P/20	Expenditures	32,681