Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Pachaperumalpatti

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.)
22/03/2021	FFC/2020-21/R/1	Direct Receipts	265,830.44	22/03/2021	FFC/2020-21/P/1	Expenditures	915,000
22/03/2021	OWN/2020-21/R/74	Direct Receipts	1,210	22/03/2021	FFC/2020-21/P/2	Expenditures	1,000,000
22/03/2021	OWN/2020-21/R/75	Direct Receipts	11,800	22/03/2021	OWN/2020-21/P/223	Expenditures	14,900
22/03/2021	OWN/2020-21/R/76	Direct Receipts	16,300	22/03/2021	OWN/2020-21/P/224	Expenditures	21,300
22/03/2021	OWN/2020-21/R/77	Direct Receipts	5,160	22/03/2021	OWN/2020-21/P/225	Expenditures	7,000
22/03/2021	OWN/2020-21/R/78	Direct Receipts	7,280	22/03/2021	OWN/2020-21/P/226	Expenditures	10,500
22/03/2021	OWN/2020-21/R/79	Direct Receipts	293,777	22/03/2021	OWN/2020-21/P/227	Expenditures	9,900
22/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/228	Expenditures	17.7
22/03/2021	SFCG/2020-21/R/24	Direct Receipts	1,000,000	22/03/2021	OWN/2020-21/P/229	Expenditures	10,500
22/03/2021	SFCG/2020-21/R/25	Direct Receipts	915,000	22/03/2021	OWN/2020-21/P/230	Expenditures	10,500
22/03/2021	SFCG/2020-21/R/28	Direct Receipts	39,000	22/03/2021	OWN/2020-21/P/231	Expenditures	9,900
22/03/2021	SWMS/2020-21/R/13	Direct Receipts	39,600	22/03/2021	OWN/2020-21/P/232	Expenditures	9,900
23/03/2021	FFC/2020-21/R/2	Direct Receipts	2,068,159.76	22/03/2021	OWN/2020-21/P/233	Expenditures	1,500
23/03/2021	OWN/2020-21/R/80	Direct Receipts	12,500	22/03/2021	OWN/2020-21/P/234	Expenditures	9,900
24/03/2021	OWN/2020-21/R/81	Direct Receipts	10,810	22/03/2021	OWN/2020-21/P/235	Expenditures	50,150
24/03/2021	OWN/2020-21/R/82	Direct Receipts	548,555	22/03/2021	OWN/2020-21/P/236	Expenditures	98,300
24/03/2021	SFCG/2020-21/R/26	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/237	Expenditures	19,398
24/03/2021	SFCG/2020-21/R/29	Direct Receipts	117,000	22/03/2021	OWN/2020-21/P/238	Expenditures	9,900
25/03/2021	OWN/2020-21/R/83	Direct Receipts	67,277	22/03/2021	OWN/2020-21/P/239	Expenditures	46,500
26/03/2021	OWN/2020-21/R/84	Direct Receipts	19,922	22/03/2021	OWN/2020-21/P/240	Expenditures	16,500
30/03/2021	OWN/2020-21/R/85	Direct Receipts	750	22/03/2021	OWN/2020-21/P/241	Expenditures	17,500
30/03/2021	SFCG/2020-21/R/27	Direct Receipts	19,876	22/03/2021	OWN/2020-21/P/242	Expenditures	2,500
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,007,179	22/03/2021	OWN/2020-21/P/243	Expenditures	9,900
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,361,847	22/03/2021	OWN/2020-21/P/244	Expenditures	9,900
		Direct Receipts		22/03/2021	OWN/2020-21/P/245	Expenditures	2,500
		Direct Receipts		22/03/2021	OWN/2020-21/P/246	Expenditures	9,900
		Direct Receipts		22/03/2021	SFCG/2020-21/P/31	Expenditures	17.7
		Direct Receipts		22/03/2021	SFCG/2020-21/P/32	Expenditures	37,203
		Direct Receipts		22/03/2021	SFCG/2020-21/P/33	Expenditures	17.7
		Direct Receipts		22/03/2021	SWMS/2020-21/P/12	Expenditures	39,600
		Direct Receipts		22/03/2021	SWMS/2020-21/P/13	Expenditures	17.7
		Direct Receipts		23/03/2021	SFCG/2020-21/P/29	Expenditures	1,000,000
		Direct Receipts		23/03/2021	SFCG/2020-21/P/30	Expenditures	915,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/247	Expenditures	9,900
		Direct Receipts		29/03/2021	OWN/2020-21/P/248	Expenditures	16,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/249	Expenditures	8,441
		Direct Receipts		29/03/2021	OWN/2020-21/P/250	Expenditures	100,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/251	Expenditures	15,800
		Direct Receipts		29/03/2021	OWN/2020-21/P/252	Expenditures	39,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/253	Expenditures	65,395
		Direct Receipts		29/03/2021	OWN/2020-21/P/254	Expenditures	15,045
		Direct Receipts		29/03/2021	OWN/2020-21/P/255	Expenditures	63,071
		Direct Receipts		29/03/2021	OWN/2020-21/P/256	Expenditures	45,132
		Direct Receipts		29/03/2021	OWN/2020-21/P/257	Expenditures	15,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/258	Expenditures	2,950
		Direct Receipts		29/03/2021	OWN/2020-21/P/259	Expenditures	10,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/260	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/261	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/262	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/263	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/264	Expenditures	14,760
		Direct Receipts		29/03/2021	OWN/2020-21/P/265	Expenditures	42,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/266	Expenditures	49,900