Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	SFCG/2020-21/R/39	Direct Receipts	320,344	08/10/2020	SWMS/2020-21/P/6	Expenditures	33,800
03/10/2020	SFCG/2020-21/R/43	Direct Receipts	48,347	14/10/2020	SFCG/2020-21/P/62	Expenditures	251,576
08/10/2020	SFCG/2020-21/R/40	Direct Receipts	140,241	14/10/2020	SFCG/2020-21/P/63	Expenditures	176,463
12/10/2020	SWMS/2020-21/R/10	Direct Receipts	33,800	14/10/2020	SFCG/2020-21/P/64	Expenditures	77,246
20/10/2020	SFCG/2020-21/R/41	Direct Receipts	87,523	27/10/2020	SFCG/2020-21/P/68	Expenditures	18
31/10/2020	NRLM/2020-21/R/3	Direct Receipts	15	30/10/2020	SFCG/2020-21/P/65	Expenditures	179,139
31/10/2020	SFCG/2020-21/R/42	Direct Receipts	85,854			Expenditures
31/10/2020	SFCG/2020-21/R/44	Direct Receipts	243			Expenditures
31/10/2020	SWMS/2020-21/R/11	Direct Receipts	4,216			Expenditures