Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : V.A.Samuthiram

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.)
01/03/2021	XVFC/2020-21/R/1	Direct Receipts	269,869	09/03/2021	SFCG/2020-21/P/28	Expenditures	8,624
01/03/2021	XVFC/2020-21/R/2	Direct Receipts	47,922	10/03/2021	OWN/2020-21/P/120	Expenditures	12,900
01/03/2021	XVFC/2020-21/R/3	Direct Receipts	65,764	10/03/2021	OWN/2020-21/P/121	Expenditures	7,200
01/03/2021	XVFC/2020-21/R/4	Direct Receipts	364,899	10/03/2021	OWN/2020-21/P/122	Expenditures	6,300
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	18,000	10/03/2021	OWN/2020-21/P/123	Expenditures	4,800
06/03/2021	OWN/2020-21/R/38	Direct Receipts	15,000	10/03/2021	OWN/2020-21/P/124	Expenditures	8,500
06/03/2021	OWN/2020-21/R/47	Direct Receipts	2,680	10/03/2021	OWN/2020-21/P/125	Expenditures	4,800
06/03/2021	SWMS/2020-21/R/14	Direct Receipts	800	10/03/2021	OWN/2020-21/P/126	Expenditures	3,500
18/03/2021	OWN/2020-21/R/39	Direct Receipts	7,800	10/03/2021	OWN/2020-21/P/127	Expenditures	70
18/03/2021	OWN/2020-21/R/40	Direct Receipts	13,000	10/03/2021	OWN/2020-21/P/128	Expenditures	4,800
18/03/2021	OWN/2020-21/R/41	Direct Receipts	85,444	10/03/2021	OWN/2020-21/P/129	Expenditures	4,800
18/03/2021	SFCG/2020-21/R/15	Direct Receipts	3,560	10/03/2021	OWN/2020-21/P/130	Expenditures	12,475
18/03/2021	SFCG/2020-21/R/17	Direct Receipts	240,000	10/03/2021	SFCG/2020-21/P/27	Expenditures	4,000
23/03/2021	OWN/2020-21/R/42	Direct Receipts	15,000	10/03/2021	SWMS/2020-21/P/11	Expenditures	18,000
24/03/2021	OWN/2020-21/R/43	Direct Receipts	167,328	25/03/2021	OWN/2020-21/P/131	Expenditures	59
24/03/2021	SFCG/2020-21/R/16	Direct Receipts	10,680	27/03/2021	OWN/2020-21/P/132	Expenditures	25,560
24/03/2021	SFCG/2020-21/R/18	Direct Receipts	100,000	27/03/2021	OWN/2020-21/P/133	Expenditures	24,100
26/03/2021	OWN/2020-21/R/44	Direct Receipts	10,600	27/03/2021	OWN/2020-21/P/134	Expenditures	10,450
30/03/2021	SFCG/2020-21/R/19	Direct Receipts	5,300	27/03/2021	OWN/2020-21/P/135	Expenditures	4,500
31/03/2021	OWN/2020-21/R/45	Direct Receipts	39,000	27/03/2021	OWN/2020-21/P/136	Expenditures	2,950
31/03/2021	OWN/2020-21/R/46	Direct Receipts	9,350	27/03/2021	OWN/2020-21/P/137	Expenditures	4,800
		Direct Receipts		27/03/2021	OWN/2020-21/P/138	Expenditures	4,800
		Direct Receipts		27/03/2021	OWN/2020-21/P/139	Expenditures	4,900
		Direct Receipts		27/03/2021	OWN/2020-21/P/140	Expenditures	4,900
		Direct Receipts		27/03/2021	SFCG/2020-21/P/29	Expenditures	30
		Direct Receipts		29/03/2021	SFCG/2020-21/P/30	Expenditures	12,602
		Direct Receipts		31/03/2021	OWN/2020-21/P/141	Expenditures	118