Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	SFCG/2020-21/R/50	Direct Receipts	464,060	01/12/2020	SFCG/2020-21/P/73	Expenditures	64,880
28/12/2020	SFCG/2020-21/R/53	Direct Receipts	5,000	01/12/2020	SFCG/2020-21/P/74	Expenditures	2,500
29/12/2020	SFCG/2020-21/R/54	Direct Receipts	88,090	08/12/2020	SFCG/2020-21/P/75	Expenditures	38,110
30/12/2020	IAY/2020-21/R/6	Direct Receipts	27,154	08/12/2020	SFCG/2020-21/P/76	Expenditures	49,796
30/12/2020	SFCG/2020-21/R/64	Direct Receipts	248,093	08/12/2020	SFCG/2020-21/P/85	Expenditures	77,246
31/12/2020	SFCG/2020-21/R/55	Direct Receipts	72,000	08/12/2020	SWMS/2020-21/P/8	Expenditures	33,818
31/12/2020	SWMS/2020-21/R/13	Direct Receipts	33,800	11/12/2020	SFCG/2020-21/P/77	Expenditures	74,950
		Direct Receipts		15/12/2020	SFCG/2020-21/P/78	Expenditures	184,213
		Direct Receipts		15/12/2020	SFCG/2020-21/P/79	Expenditures	2,500
		Direct Receipts		24/12/2020	SFCG/2020-21/P/80	Expenditures	81,447
		Direct Receipts		24/12/2020	SFCG/2020-21/P/81	Expenditures	68,988
		Direct Receipts		24/12/2020	SFCG/2020-21/P/82	Expenditures	81,214
		Direct Receipts		24/12/2020	SFCG/2020-21/P/83	Expenditures	82,407
		Direct Receipts		24/12/2020	SFCG/2020-21/P/84	Expenditures	2,500
		Direct Receipts		27/12/2020	IAY/2020-21/P/1	Expenditures	18
		Direct Receipts		27/12/2020	SFCG/2020-21/P/86	Expenditures	18