Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Seemavaram

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.)
02/10/2020	FFC/2020-21/R/3	Direct Receipts	191,066	07/10/2020	SFCG/2020-21/P/63	Expenditures	708
03/10/2020	SFCG/2020-21/R/21	Direct Receipts	60,000	08/10/2020	SFCG/2020-21/P/62	Expenditures	13,000
04/10/2020	SFCG/2020-21/R/18	Direct Receipts	29,308	08/10/2020	SFCG/2020-21/P/64	Expenditures	8,200
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	08/10/2020	SFCG/2020-21/P/65	Expenditures	7,400
26/10/2020	SFCG/2020-21/R/19	Direct Receipts	8,700	08/10/2020	SFCG/2020-21/P/66	Expenditures	9,250
31/10/2020	SFCG/2020-21/R/20	Direct Receipts	32,658	08/10/2020	SFCG/2020-21/P/67	Expenditures	7,350
		Direct Receipts		08/10/2020	SFCG/2020-21/P/68	Expenditures	16,232
		Direct Receipts		08/10/2020	SFCG/2020-21/P/69	Expenditures	29,398
		Direct Receipts		09/10/2020	SFCG/2020-21/P/75	Expenditures	6,822
		Direct Receipts		12/10/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		15/10/2020	SFCG/2020-21/P/76	Expenditures	79,815
		Direct Receipts		23/10/2020	SFCG/2020-21/P/70	Expenditures	12,800
		Direct Receipts		23/10/2020	SFCG/2020-21/P/71	Expenditures	4,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/72	Expenditures	25,662
		Direct Receipts		23/10/2020	SFCG/2020-21/P/73	Expenditures	14,850
		Direct Receipts		23/10/2020	SFCG/2020-21/P/74	Expenditures	2,700