Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Senappanallur

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.)
11/03/2021	FFC/2020-21/R/2	Direct Receipts	117,333	11/03/2021	FFC/2020-21/P/4	Expenditures	250,000
18/03/2021	OWN/2020-21/R/23	Direct Receipts	32,700	18/03/2021	OWN/2020-21/P/111	Expenditures	7,900
18/03/2021	SFCG/2020-21/R/22	Direct Receipts	30,909	18/03/2021	SFCG/2020-21/P/25	Expenditures	30,189
18/03/2021	SFCG/2020-21/R/24	Direct Receipts	250,000	18/03/2021	SFCG/2020-21/P/29	Expenditures	250,000
18/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000	18/03/2021	SWMS/2020-21/P/13	Expenditures	10,800
18/03/2021	SWMS/2020-21/R/15	Direct Receipts	10,800	20/03/2021	OWN/2020-21/P/115	Expenditures	18
23/03/2021	OWN/2020-21/R/24	Direct Receipts	5,000	20/03/2021	SFCG/2020-21/P/26	Expenditures	18
24/03/2021	OWN/2020-21/R/25	Direct Receipts	34,490	20/03/2021	SFCG/2020-21/P/30	Expenditures	18
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	92,727	20/03/2021	SWMS/2020-21/P/14	Expenditures	18
24/03/2021	SFCG/2020-21/R/26	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/112	Expenditures	7,611
29/03/2021	OWN/2020-21/R/26	Direct Receipts	23,388	22/03/2021	OWN/2020-21/P/113	Expenditures	4,900
30/03/2021	SFCG/2020-21/R/27	Direct Receipts	3,806	22/03/2021	OWN/2020-21/P/114	Expenditures	4,600
31/03/2021	FFC/2020-21/R/3	Direct Receipts	330,278	22/03/2021	OWN/2020-21/P/116	Expenditures	4,000
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	193,111	25/03/2021	OWN/2020-21/P/117	Expenditures	4,200
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	261,113	25/03/2021	OWN/2020-21/P/118	Expenditures	4,500
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	34,292	25/03/2021	OWN/2020-21/P/119	Expenditures	20,700
		Direct Receipts		25/03/2021	SFCG/2020-21/P/27	Expenditures	10,800
		Direct Receipts		29/03/2021	OWN/2020-21/P/120	Expenditures	16,670
		Direct Receipts		29/03/2021	OWN/2020-21/P/121	Expenditures	4,400
		Direct Receipts		29/03/2021	SFCG/2020-21/P/28	Expenditures	30,189
		Direct Receipts		31/03/2021	SFCG/2020-21/P/31	Expenditures	8,131,912