Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Gollalakuppam

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.)
19/03/2021	SFCG/2020-21/R/22	Direct Receipts	30,088	01/03/2021	SFCG/2020-21/P/32	Expenditures	66,262
19/03/2021	SFCG/2020-21/R/26	Direct Receipts	240,000	02/03/2021	FFC/2020-21/P/3	Receipt Cancellation	539,663
19/03/2021	SFCG/2020-21/R/32	Direct Receipts	45,650	02/03/2021	SFCG/2020-21/P/30	Expenditures	25,663
19/03/2021	SWMS/2020-21/R/4	Direct Receipts	10,800	02/03/2021	SFCG/2020-21/P/35	Expenditures	14,340
20/03/2021	SFCG/2020-21/R/27	Direct Receipts	4,546	02/03/2021	SWMS/2020-21/P/1	Expenditures	7,800
20/03/2021	SFCG/2020-21/R/33	Direct Receipts	15,000	04/03/2021	SFCG/2020-21/P/36	Expenditures	15,600
22/03/2021	SFCG/2020-21/R/23	Direct Receipts	91,299	04/03/2021	SFCG/2020-21/P/37	Expenditures	18,750
22/03/2021	SFCG/2020-21/R/28	Direct Receipts	100,000	08/03/2021	SFCG/2020-21/P/33	Expenditures	16,090
22/03/2021	SFCG/2020-21/R/34	Direct Receipts	60,176	25/03/2021	SFCG/2020-21/P/34	Expenditures	16,844
30/03/2021	SFCG/2020-21/R/35	Direct Receipts	15,000	30/03/2021	SFCG/2020-21/P/38	Expenditures	28,680
31/03/2021	FFC/2020-21/R/2	Direct Receipts	29,477	30/03/2021	SFCG/2020-21/P/39	Expenditures	50,000
31/03/2021	IAY/2020-21/R/2	Direct Receipts	12,249	30/03/2021	SFCG/2020-21/P/40	Expenditures	30,500
31/03/2021	SFCG/2020-21/R/24	Direct Receipts	1,089			Expenditures
31/03/2021	SFCG/2020-21/R/29	Direct Receipts	6,122			Expenditures
31/03/2021	SFCG/2020-21/R/30	Direct Receipts	6,122			Expenditures
31/03/2021	SFCG/2020-21/R/36	Direct Receipts	246			Expenditures
31/03/2021	SFCG/2020-21/R/37	Direct Receipts	32,425			Expenditures
31/03/2021	SWMS/2020-21/R/5	Direct Receipts	116			Expenditures