Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	FFC/2020-21/R/3	Direct Receipts	476,691	10/02/2021	SFCG/2020-21/P/95	Expenditures	2,500
03/02/2021	SFCG/2020-21/R/67	Direct Receipts	33,010	16/02/2021	SFCG/2020-21/P/93	Expenditures	47,110
04/02/2021	SFCG/2020-21/R/56	Direct Receipts	31,900	16/02/2021	SWMS/2020-21/P/11	Expenditures	46,800
04/02/2021	SFCG/2020-21/R/68	Direct Receipts	308,410	17/02/2021	SFCG/2020-21/P/94	Expenditures	42,000
16/02/2021	SFCG/2020-21/R/71	Direct Receipts	539,626	20/02/2021	SFCG/2020-21/P/118	Expenditures	83,246
16/02/2021	SFCG/2020-21/R/92	Direct Receipts	145,041	20/02/2021	SFCG/2020-21/P/96	Expenditures	18,500
16/02/2021	SFCG/2020-21/R/96	Direct Receipts	180,000	21/02/2021	SFCG/2020-21/P/97	Expenditures	63,420
17/02/2021	SFCG/2020-21/R/69	Direct Receipts	98,560	22/02/2021	SFCG/2020-21/P/121	Expenditures	174,734
17/02/2021	SFCG/2020-21/R/70	Direct Receipts	5,000	24/02/2021	SFCG/2020-21/P/98	Expenditures	83,938
24/02/2021	SFCG/2020-21/R/100	Direct Receipts	68,456	25/02/2021	SFCG/2020-21/P/116	Expenditures	31,900
24/02/2021	SFCG/2020-21/R/72	Direct Receipts	33,250			Expenditures
25/02/2021	SWMS/2020-21/R/16	Direct Receipts	46,800			Expenditures