Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Unniyur

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	18,000	08/03/2021	MTS/2020-21/P/2	Expenditures	38.34
08/03/2021	OWN/2020-21/R/52	Direct Receipts	13,900	08/03/2021	SFCG/2020-21/P/15	Expenditures	5,088
18/03/2021	OWN/2020-21/R/53	Direct Receipts	19,800	09/03/2021	OWN/2020-21/P/131	Expenditures	1,500
18/03/2021	OWN/2020-21/R/54	Direct Receipts	64,875	09/03/2021	OWN/2020-21/P/132	Expenditures	750
20/03/2021	OWN/2020-21/R/55	Direct Receipts	8,900	09/03/2021	OWN/2020-21/P/133	Expenditures	5,700
25/03/2021	OWN/2020-21/R/56	Direct Receipts	2,500	09/03/2021	OWN/2020-21/P/134	Expenditures	3,500
25/03/2021	OWN/2020-21/R/57	Direct Receipts	111,627	09/03/2021	OWN/2020-21/P/51	Expenditures	25,824
25/03/2021	OWN/2020-21/R/58	Direct Receipts	30,124	12/03/2021	OWN/2020-21/P/135	Expenditures	10,350
25/03/2021	OWN/2020-21/R/59	Direct Receipts	78,372	12/03/2021	OWN/2020-21/P/136	Expenditures	8,326
25/03/2021	OWN/2020-21/R/60	Direct Receipts	13,715.3	15/03/2021	OWN/2020-21/P/54	Expenditures	1,500
25/03/2021	OWN/2020-21/R/61	Direct Receipts	25,824	15/03/2021	OWN/2020-21/P/68	Expenditures	14,100
25/03/2021	SFCG/2020-21/R/12	Direct Receipts	240,000	15/03/2021	SWMS/2020-21/P/7	Expenditures	18,000
25/03/2021	SFCG/2020-21/R/13	Direct Receipts	100,000	25/03/2021	OWN/2020-21/P/138	Expenditures	500
25/03/2021	SFCG/2020-21/R/14	Direct Receipts	5,651	25/03/2021	OWN/2020-21/P/139	Expenditures	13,500
25/03/2021	SFCG/2020-21/R/15	Direct Receipts	272,906	25/03/2021	OWN/2020-21/P/140	Expenditures	9,300
31/03/2021	SFCG/2020-21/R/16	Direct Receipts	1,505,281	25/03/2021	OWN/2020-21/P/141	Expenditures	9,798
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	288,250	25/03/2021	SFCG/2020-21/P/17	Expenditures	104,879
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	51,187	25/03/2021	SFCG/2020-21/P/18	Expenditures	17.7
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	389,756	31/03/2021	FFC/2020-21/P/2	Receipt Cancellation	1,381,010
		Direct Receipts		31/03/2021	SFCG/2020-21/P/19	Expenditures	1,505,281