Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mehalki

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.)
06/03/2021	5THSFC/2020-21/R/4	Direct Receipts	132,445.3	11/03/2021	5THSFC/2020-21/P/13	Expenditures	101,432
26/03/2021	5THSFC/2020-21/R/5	Direct Receipts	120,070	11/03/2021	5THSFC/2020-21/P/14	Expenditures	18,000
31/03/2021	5THSFC/2020-21/R/6	Direct Receipts	237,764	11/03/2021	XVFC/2020-21/P/13	Expenditures	89,973
31/03/2021	5THSFC/2020-21/R/7	Direct Receipts	242,635.3	11/03/2021	XVFC/2020-21/P/14	Expenditures	16,000
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	854	21/03/2021	XVFC/2020-21/P/15	Expenditures	13,983
		Direct Receipts		21/03/2021	XVFC/2020-21/P/16	Expenditures	2,010
		Direct Receipts		21/03/2021	XVFC/2020-21/P/17	Expenditures	2,700
		Direct Receipts		26/03/2021	5THSFC/2020-21/P/15	Expenditures	108,000
		Direct Receipts		26/03/2021	XVFC/2020-21/P/18	Expenditures	20,800
		Direct Receipts		26/03/2021	XVFC/2020-21/P/19	Expenditures	2,800
		Direct Receipts		26/03/2021	XVFC/2020-21/P/20	Expenditures	4,560
		Direct Receipts		26/03/2021	XVFC/2020-21/P/21	Expenditures	1,000