Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Madurapuri

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.)
08/03/2021	FFC/2020-21/R/3	Direct Receipts	2,807,112	08/03/2021	FFC/2020-21/P/5	Expenditures	360,000
17/03/2021	OWN/2020-21/R/127	Direct Receipts	35,283	17/03/2021	OWN/2020-21/P/312	Expenditures	4,800
17/03/2021	OWN/2020-21/R/128	Direct Receipts	23,734	17/03/2021	OWN/2020-21/P/313	Expenditures	6,500
17/03/2021	OWN/2020-21/R/129	Direct Receipts	102,500	17/03/2021	OWN/2020-21/P/314	Expenditures	10,500
17/03/2021	OWN/2020-21/R/130	Direct Receipts	55,260	17/03/2021	OWN/2020-21/P/315	Expenditures	4,800
17/03/2021	OWN/2020-21/R/131	Direct Receipts	50,680	17/03/2021	OWN/2020-21/P/316	Expenditures	6,000
17/03/2021	OWN/2020-21/R/132	Direct Receipts	51,548	17/03/2021	OWN/2020-21/P/317	Expenditures	7,500
17/03/2021	OWN/2020-21/R/133	Direct Receipts	30,158	17/03/2021	OWN/2020-21/P/318	Expenditures	6,500
17/03/2021	OWN/2020-21/R/134	Direct Receipts	36,622	17/03/2021	OWN/2020-21/P/319	Expenditures	5,500
17/03/2021	OWN/2020-21/R/135	Direct Receipts	180,300	17/03/2021	OWN/2020-21/P/320	Expenditures	10,500
17/03/2021	OWN/2020-21/R/136	Direct Receipts	1,250	17/03/2021	OWN/2020-21/P/321	Expenditures	4,800
17/03/2021	OWN/2020-21/R/137	Direct Receipts	7,627	17/03/2021	OWN/2020-21/P/322	Expenditures	7,500
17/03/2021	OWN/2020-21/R/138	Direct Receipts	8,750	17/03/2021	OWN/2020-21/P/323	Expenditures	4,800
17/03/2021	SFCG/2020-21/R/27	Direct Receipts	360,000	17/03/2021	OWN/2020-21/P/324	Expenditures	43,270
17/03/2021	SFCG/2020-21/R/33	Direct Receipts	100,324.78	17/03/2021	OWN/2020-21/P/325	Expenditures	4,800
18/03/2021	OWN/2020-21/R/146	Direct Receipts	186,959	17/03/2021	OWN/2020-21/P/326	Expenditures	13,250
18/03/2021	SFCG/2020-21/R/28	Direct Receipts	24,000	17/03/2021	OWN/2020-21/P/327	Expenditures	46,132
18/03/2021	SFCG/2020-21/R/31	Direct Receipts	28,293	17/03/2021	OWN/2020-21/P/328	Expenditures	155,000
18/03/2021	SWMS/2020-21/R/14	Direct Receipts	39,600	17/03/2021	OWN/2020-21/P/329	Expenditures	43,790
19/03/2021	OWN/2020-21/R/139	Direct Receipts	63,850	17/03/2021	OWN/2020-21/P/330	Expenditures	16,248
22/03/2021	OWN/2020-21/R/141	Direct Receipts	40,586	17/03/2021	OWN/2020-21/P/331	Expenditures	10,250
22/03/2021	OWN/2020-21/R/142	Direct Receipts	1,250	17/03/2021	OWN/2020-21/P/332	Expenditures	15,990
23/03/2021	OWN/2020-21/R/140	Direct Receipts	20,703	17/03/2021	OWN/2020-21/P/333	Expenditures	15,200
23/03/2021	OWN/2020-21/R/143	Direct Receipts	2,500	17/03/2021	OWN/2020-21/P/334	Expenditures	6,500
23/03/2021	OWN/2020-21/R/144	Direct Receipts	25,721	17/03/2021	OWN/2020-21/P/335	Expenditures	6,000
24/03/2021	OWN/2020-21/R/145	Direct Receipts	33,709	17/03/2021	OWN/2020-21/P/336	Expenditures	6,500
24/03/2021	OWN/2020-21/R/147	Direct Receipts	345,623	17/03/2021	OWN/2020-21/P/337	Expenditures	5,130
24/03/2021	SFCG/2020-21/R/30	Direct Receipts	100,000	17/03/2021	OWN/2020-21/P/338	Expenditures	10,250
24/03/2021	SFCG/2020-21/R/32	Direct Receipts	84,879	17/03/2021	SFCG/2020-21/P/35	Expenditures	360,000
26/03/2021	OWN/2020-21/R/148	Direct Receipts	24,711	18/03/2021	SFCG/2020-21/P/38	Expenditures	28,613
29/03/2021	XVFC/2020-21/R/1	Direct Receipts	651,268	18/03/2021	SWMS/2020-21/P/9	Expenditures	79,200
29/03/2021	XVFC/2020-21/R/2	Direct Receipts	880,604	23/03/2021	OWN/2020-21/P/339	Expenditures	7,437
30/03/2021	OWN/2020-21/R/149	Direct Receipts	41,834	23/03/2021	OWN/2020-21/P/340	Expenditures	10,500
30/03/2021	SFCG/2020-21/R/29	Direct Receipts	12,827	23/03/2021	SFCG/2020-21/P/36	Expenditures	13,050
31/03/2021	OWN/2020-21/R/150	Direct Receipts	16,919	23/03/2021	SFCG/2020-21/P/37	Expenditures	135,294
31/03/2021	OWN/2020-21/R/151	Direct Receipts	8,750	24/03/2021	OWN/2020-21/P/341	Expenditures	37,300
		Direct Receipts		24/03/2021	OWN/2020-21/P/342	Expenditures	4,800
		Direct Receipts		24/03/2021	OWN/2020-21/P/343	Expenditures	7,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/344	Expenditures	36,460
		Direct Receipts		24/03/2021	OWN/2020-21/P/345	Expenditures	21,000
		Direct Receipts		24/03/2021	OWN/2020-21/P/346	Expenditures	4,800
		Direct Receipts		25/03/2021	OWN/2020-21/P/347	Expenditures	3,500
		Direct Receipts		25/03/2021	OWN/2020-21/P/348	Expenditures	43,830
		Direct Receipts		25/03/2021	OWN/2020-21/P/349	Expenditures	2,950
		Direct Receipts		25/03/2021	OWN/2020-21/P/350	Expenditures	46,120
		Direct Receipts		25/03/2021	OWN/2020-21/P/351	Expenditures	4,500
		Direct Receipts		25/03/2021	OWN/2020-21/P/352	Expenditures	38,420
		Direct Receipts		29/03/2021	FFC/2020-21/P/6	Receipt Cancellation	1,506,438
		Direct Receipts		30/03/2021	IAY/2020-21/P/1	Expenditures	47.2
		Direct Receipts		30/03/2021	SFCG/2020-21/P/39	Expenditures	17.7
		Direct Receipts		30/03/2021	SWMS/2020-21/P/10	Expenditures	17.7