Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Valvelputhur

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.)
04/03/2021	OWN/2020-21/R/37	Direct Receipts	47,966	01/03/2021	OWN/2020-21/P/51	Expenditures	26,553
05/03/2021	SWMS/2020-21/R/11	Direct Receipts	7,200	02/03/2021	SFCG/2020-21/P/24	Expenditures	6,228
18/03/2021	OWN/2020-21/R/38	Direct Receipts	30,653	06/03/2021	SFCG/2020-21/P/25	Expenditures	120
18/03/2021	OWN/2020-21/R/41	Direct Receipts	36,675	09/03/2021	SWMS/2020-21/P/9	Expenditures	7,200
18/03/2021	SFCG/2020-21/R/14	Direct Receipts	200,000	18/03/2021	OWN/2020-21/P/72	Expenditures	3,700
18/03/2021	SFCG/2020-21/R/18	Direct Receipts	147,751	18/03/2021	OWN/2020-21/P/73	Expenditures	4,920
22/03/2021	OWN/2020-21/R/48	Direct Receipts	5,488	18/03/2021	OWN/2020-21/P/74	Expenditures	3,700
23/03/2021	OWN/2020-21/R/43	Direct Receipts	10,000	18/03/2021	OWN/2020-21/P/75	Expenditures	28,750
24/03/2021	OWN/2020-21/R/39	Direct Receipts	79,959	18/03/2021	OWN/2020-21/P/76	Expenditures	3,500
24/03/2021	OWN/2020-21/R/44	Direct Receipts	30,317	18/03/2021	OWN/2020-21/P/77	Expenditures	7,200
24/03/2021	OWN/2020-21/R/45	Direct Receipts	4,697	23/03/2021	OWN/2020-21/P/70	Expenditures	30,317
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	1,647	23/03/2021	OWN/2020-21/P/71	Expenditures	7,508
27/03/2021	SFCG/2020-21/R/16	Direct Receipts	70,000	23/03/2021	OWN/2020-21/P/78	Expenditures	21,240
29/03/2021	OWN/2020-21/R/46	Direct Receipts	9,180	23/03/2021	OWN/2020-21/P/79	Expenditures	7,473
31/03/2021	FFC/2020-21/R/2	Direct Receipts	196,138	23/03/2021	OWN/2020-21/P/80	Expenditures	21,240
31/03/2021	IAY/2020-21/R/5	Direct Receipts	3,966	29/03/2021	OWN/2020-21/P/81	Expenditures	17,980
31/03/2021	MTS/2020-21/R/1	Direct Receipts	101			Expenditures
31/03/2021	OWN/2020-21/R/40	Direct Receipts	559			Expenditures
31/03/2021	OWN/2020-21/R/47	Direct Receipts	149			Expenditures
31/03/2021	SFCG/2020-21/R/13	Direct Receipts	204			Expenditures
31/03/2021	SFCG/2020-21/R/17	Direct Receipts	12,760			Expenditures
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	106			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	83,794			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	113,302			Expenditures