Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Sellipalayam

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	IAY/2020-21/R/4	Direct Receipts	7,670	02/03/2021	OWN/2020-21/P/100	Expenditures	5,000
02/03/2021	OWN/2020-21/R/36	Direct Receipts	8,506	02/03/2021	OWN/2020-21/P/101	Expenditures	59
02/03/2021	OWN/2020-21/R/37	Direct Receipts	23,970	02/03/2021	OWN/2020-21/P/102	Expenditures	14,400
02/03/2021	OWN/2020-21/R/38	Direct Receipts	20,267	02/03/2021	OWN/2020-21/P/103	Expenditures	78
02/03/2021	OWN/2020-21/R/39	Direct Receipts	2,680	02/03/2021	OWN/2020-21/P/104	Expenditures	4,400
02/03/2021	OWN/2020-21/R/40	Direct Receipts	27,171	02/03/2021	OWN/2020-21/P/105	Expenditures	4,900
02/03/2021	OWN/2020-21/R/41	Direct Receipts	65,808	02/03/2021	OWN/2020-21/P/106	Expenditures	59
02/03/2021	OWN/2020-21/R/42	Direct Receipts	61,945	02/03/2021	OWN/2020-21/P/107	Expenditures	18
02/03/2021	OWN/2020-21/R/43	Direct Receipts	32,268	02/03/2021	OWN/2020-21/P/108	Expenditures	59
02/03/2021	OWN/2020-21/R/44	Direct Receipts	50,000	02/03/2021	OWN/2020-21/P/109	Expenditures	59
02/03/2021	OWN/2020-21/R/45	Direct Receipts	18,079	02/03/2021	OWN/2020-21/P/110	Expenditures	15,000
02/03/2021	OWN/2020-21/R/46	Direct Receipts	99,154	02/03/2021	OWN/2020-21/P/111	Expenditures	37,500
02/03/2021	OWN/2020-21/R/47	Direct Receipts	28,888	02/03/2021	OWN/2020-21/P/112	Expenditures	40,727
02/03/2021	OWN/2020-21/R/48	Direct Receipts	6,655	02/03/2021	OWN/2020-21/P/113	Expenditures	59
02/03/2021	OWN/2020-21/R/49	Direct Receipts	11,221	02/03/2021	OWN/2020-21/P/114	Expenditures	59
02/03/2021	OWN/2020-21/R/50	Direct Receipts	30,478	02/03/2021	OWN/2020-21/P/92	Expenditures	6,800
02/03/2021	OWN/2020-21/R/51	Direct Receipts	22,614	02/03/2021	OWN/2020-21/P/93	Expenditures	4,800
02/03/2021	OWN/2020-21/R/52	Direct Receipts	20,183	02/03/2021	OWN/2020-21/P/94	Expenditures	4,800
02/03/2021	OWN/2020-21/R/53	Direct Receipts	144,510	02/03/2021	OWN/2020-21/P/95	Expenditures	4,400
02/03/2021	OWN/2020-21/R/54	Direct Receipts	144,510	02/03/2021	OWN/2020-21/P/96	Expenditures	3,480
02/03/2021	SFCG/2020-21/R/16	Direct Receipts	240,000	02/03/2021	OWN/2020-21/P/97	Expenditures	4,800
02/03/2021	SFCG/2020-21/R/17	Direct Receipts	100,000	02/03/2021	OWN/2020-21/P/98	Expenditures	4,500
02/03/2021	SFCG/2020-21/R/18	Direct Receipts	5,189	02/03/2021	OWN/2020-21/P/99	Expenditures	8,510
02/03/2021	SFCG/2020-21/R/19	Direct Receipts	60,353.5	02/03/2021	SFCG/2020-21/P/21	Expenditures	69,920
02/03/2021	SFCG/2020-21/R/20	Direct Receipts	60,353.5			Expenditures
23/03/2021	FFC/2020-21/R/2	Direct Receipts	625,868			Expenditures
23/03/2021	SFCG/2020-21/R/21	Direct Receipts	67,348			Expenditures
23/03/2021	SWMS/2020-21/R/9	Direct Receipts	13,946			Expenditures
23/03/2021	XVFC/2020-21/R/1	Direct Receipts	262,807			Expenditures
23/03/2021	XVFC/2020-21/R/2	Direct Receipts	355,353			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	46,669			Expenditures