Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Keerambur

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.)
20/03/2021	OWN/2020-21/R/83	Direct Receipts	317,897	12/03/2021	FFC/2020-21/P/3	Expenditures	663,000
20/03/2021	OWN/2020-21/R/84	Direct Receipts	317,897	20/03/2021	OWN/2020-21/P/277	Expenditures	14,400
20/03/2021	OWN/2020-21/R/85	Direct Receipts	317,897	20/03/2021	OWN/2020-21/P/278	Expenditures	11,200
20/03/2021	SFCG/2020-21/R/22	Direct Receipts	663,000	20/03/2021	OWN/2020-21/P/279	Expenditures	51,500
20/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	20/03/2021	OWN/2020-21/P/280	Expenditures	10,700
20/03/2021	SFCG/2020-21/R/24	Direct Receipts	100,000	20/03/2021	OWN/2020-21/P/281	Expenditures	39,095
20/03/2021	SFCG/2020-21/R/25	Direct Receipts	16,870	20/03/2021	OWN/2020-21/P/282	Expenditures	57,150
20/03/2021	SFCG/2020-21/R/26	Direct Receipts	48,507	20/03/2021	OWN/2020-21/P/283	Expenditures	31,200
20/03/2021	SFCG/2020-21/R/27	Direct Receipts	142,017	20/03/2021	OWN/2020-21/P/284	Expenditures	14,000
20/03/2021	SFCG/2020-21/R/28	Direct Receipts	47,339	20/03/2021	OWN/2020-21/P/285	Expenditures	11,630
20/03/2021	SWMS/2020-21/R/15	Direct Receipts	54,000	20/03/2021	OWN/2020-21/P/286	Expenditures	12,924
20/03/2021	SWMS/2020-21/R/16	Direct Receipts	17.7	20/03/2021	OWN/2020-21/P/287	Expenditures	13,600
31/03/2021	FFC/2020-21/R/2	Direct Receipts	1,014,986.5	20/03/2021	OWN/2020-21/P/288	Expenditures	13,800
31/03/2021	FFC/2020-21/R/3	Direct Receipts	1,014,986.5	20/03/2021	OWN/2020-21/P/289	Expenditures	13,900
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	854,649	20/03/2021	OWN/2020-21/P/290	Expenditures	12,300
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	151,765	20/03/2021	OWN/2020-21/P/291	Expenditures	13,570
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	1,155,605	20/03/2021	OWN/2020-21/P/292	Expenditures	12,622
		Direct Receipts		20/03/2021	OWN/2020-21/P/293	Expenditures	5,000
		Direct Receipts		20/03/2021	SFCG/2020-21/P/56	Expenditures	661,500
		Direct Receipts		20/03/2021	SFCG/2020-21/P/57	Expenditures	37,690
		Direct Receipts		20/03/2021	SFCG/2020-21/P/58	Expenditures	10,817
		Direct Receipts		20/03/2021	SFCG/2020-21/P/59	Expenditures	19,763
		Direct Receipts		20/03/2021	SFCG/2020-21/P/60	Expenditures	4,620
		Direct Receipts		20/03/2021	SFCG/2020-21/P/61	Expenditures	4,620
		Direct Receipts		20/03/2021	SFCG/2020-21/P/62	Expenditures	4,620
		Direct Receipts		20/03/2021	SFCG/2020-21/P/63	Expenditures	5,936
		Direct Receipts		20/03/2021	SFCG/2020-21/P/64	Expenditures	3,500
		Direct Receipts		20/03/2021	SFCG/2020-21/P/65	Expenditures	3,500
		Direct Receipts		20/03/2021	SFCG/2020-21/P/66	Expenditures	17.7
		Direct Receipts		20/03/2021	SWMS/2020-21/P/13	Expenditures	43,800
		Direct Receipts		20/03/2021	SWMS/2020-21/P/14	Expenditures	35.4