Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	SFCG/2020-21/R/73	Direct Receipts	170,250	04/03/2021	SFCG/2020-21/P/100	Expenditures	8,117
03/03/2021	SFCG/2020-21/R/74	Direct Receipts	23,000	04/03/2021	SFCG/2020-21/P/101	Expenditures	8,741
08/03/2021	SFCG/2020-21/R/75	Direct Receipts	298,986	04/03/2021	SFCG/2020-21/P/102	Expenditures	25,050
10/03/2021	SFCG/2020-21/R/76	Direct Receipts	14,550	04/03/2021	SFCG/2020-21/P/103	Expenditures	38,110
11/03/2021	SFCG/2020-21/R/79	Direct Receipts	34,490	04/03/2021	SFCG/2020-21/P/104	Expenditures	41,253
11/03/2021	SFCG/2020-21/R/81	Direct Receipts	14,000	04/03/2021	SFCG/2020-21/P/105	Expenditures	48,330
17/03/2021	SFCG/2020-21/R/85	Direct Receipts	5,270	04/03/2021	SFCG/2020-21/P/119	Expenditures	4,338
19/03/2021	SFCG/2020-21/R/77	Direct Receipts	324,010	04/03/2021	SFCG/2020-21/P/120	Expenditures	38,623
19/03/2021	SFCG/2020-21/R/83	Direct Receipts	8,840	04/03/2021	SFCG/2020-21/P/99	Expenditures	2,500
19/03/2021	SFCG/2020-21/R/95	Direct Receipts	48,347	04/03/2021	SWMS/2020-21/P/10	Expenditures	46,818
19/03/2021	SFCG/2020-21/R/97	Direct Receipts	240,000	09/03/2021	SFCG/2020-21/P/106	Expenditures	1,270
20/03/2021	SFCG/2020-21/R/82	Direct Receipts	63,075	19/03/2021	SFCG/2020-21/P/107	Expenditures	708
22/03/2021	SFCG/2020-21/R/78	Direct Receipts	599,670	29/03/2021	SFCG/2020-21/P/108	Expenditures	2,500
22/03/2021	SFCG/2020-21/R/84	Direct Receipts	19,250	29/03/2021	SFCG/2020-21/P/109	Expenditures	12,100
22/03/2021	SFCG/2020-21/R/89	Direct Receipts	9,720	29/03/2021	SFCG/2020-21/P/110	Expenditures	15,250
22/03/2021	SFCG/2020-21/R/94	Direct Receipts	145,041	29/03/2021	SFCG/2020-21/P/111	Expenditures	21,200
22/03/2021	SFCG/2020-21/R/98	Direct Receipts	22,432	29/03/2021	SFCG/2020-21/P/112	Expenditures	34,960
22/03/2021	SFCG/2020-21/R/99	Direct Receipts	100,000	29/03/2021	SFCG/2020-21/P/113	Expenditures	79,947
23/03/2021	SFCG/2020-21/R/86	Direct Receipts	64,680	29/03/2021	SFCG/2020-21/P/114	Expenditures	46,033
24/03/2021	SFCG/2020-21/R/88	Direct Receipts	30,000	29/03/2021	SFCG/2020-21/P/115	Expenditures	120,816
24/03/2021	SFCG/2020-21/R/90	Direct Receipts	41,880	29/03/2021	SFCG/2020-21/P/117	Expenditures	31,210
25/03/2021	SFCG/2020-21/R/80	Direct Receipts	100,000			Expenditures
25/03/2021	SFCG/2020-21/R/87	Direct Receipts	770,000			Expenditures
25/03/2021	SFCG/2020-21/R/91	Direct Receipts	107,120			Expenditures