Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Sholavaram

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.)
06/01/2021	SFCG/2020-21/R/57	Direct Receipts	10,850	08/01/2021	SFCG/2020-21/P/87	Expenditures	5,000
06/01/2021	SFCG/2020-21/R/58	Direct Receipts	3,920	08/01/2021	SFCG/2020-21/P/88	Expenditures	120,801
21/01/2021	SFCG/2020-21/R/65	Direct Receipts	131,499	11/01/2021	SWMS/2020-21/P/9	Expenditures	33,800
21/01/2021	SWMS/2020-21/R/14	Direct Receipts	46,800	27/01/2021	SFCG/2020-21/P/89	Expenditures	88,150
28/01/2021	SFCG/2020-21/R/59	Direct Receipts	2,850	27/01/2021	SFCG/2020-21/P/90	Expenditures	99,826
28/01/2021	SFCG/2020-21/R/60	Direct Receipts	32,540	27/01/2021	SFCG/2020-21/P/91	Expenditures	99,826
30/01/2021	SFCG/2020-21/R/61	Direct Receipts	241,514	27/01/2021	SFCG/2020-21/P/92	Expenditures	111,878
30/01/2021	SFCG/2020-21/R/62	Direct Receipts	20,007			Expenditures
31/01/2021	IAY/2020-21/R/5	Direct Receipts	27,271			Expenditures
31/01/2021	NRLM/2020-21/R/4	Direct Receipts	15			Expenditures
31/01/2021	SFCG/2020-21/R/63	Direct Receipts	227			Expenditures
31/01/2021	SFCG/2020-21/R/66	Direct Receipts	227			Expenditures
31/01/2021	SWMS/2020-21/R/15	Direct Receipts	4,135			Expenditures