Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : T. Renganadapuram

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/5	Direct Receipts	48	02/03/2021	IAY/2020-21/P/1	Expenditures	96
02/03/2021	OWN/2020-21/R/56	Direct Receipts	5,425.5	02/03/2021	SFCG/2020-21/P/29	Expenditures	34
02/03/2021	OWN/2020-21/R/57	Direct Receipts	5,425.5	06/03/2021	SFCG/2020-21/P/30	Expenditures	38,533
02/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	06/03/2021	SWMS/2020-21/P/9	Expenditures	18,000
02/03/2021	SFCG/2020-21/R/24	Direct Receipts	100,000	10/03/2021	SFCG/2020-21/P/32	Expenditures	17.7
02/03/2021	SFCG/2020-21/R/25	Direct Receipts	17	23/03/2021	SFCG/2020-21/P/31	Expenditures	5,177
18/03/2021	SFCG/2020-21/R/26	Direct Receipts	38,773	29/03/2021	SFCG/2020-21/P/33	Expenditures	38,573
24/03/2021	SFCG/2020-21/R/27	Direct Receipts	116,319			Expenditures
31/03/2021	FFC/2020-21/R/2	Direct Receipts	601,924			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	336,463			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	454,944			Expenditures
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	59,747			Expenditures
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	119,007			Expenditures
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	269,007			Expenditures