Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Sholavaram

Opening Balance				11,023,463.44
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.)
08/04/2020	SFCG/2020-21/R/1	Direct Receipts	546,072	04/04/2020	SFCG/2020-21/P/1	Expenditures	41,610
08/04/2020	SFCG/2020-21/R/3	Direct Receipts	22,140	04/04/2020	SFCG/2020-21/P/2	Expenditures	35,500
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	104,755	04/04/2020	SFCG/2020-21/P/3	Expenditures	2,500
27/04/2020	SFCG/2020-21/R/4	Direct Receipts	5,630	04/04/2020	SFCG/2020-21/P/4	Expenditures	34,200
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	33,800	04/04/2020	SFCG/2020-21/P/5	Expenditures	15,500
30/04/2020	IAY/2020-21/R/2	Direct Receipts	28,778	04/04/2020	SFCG/2020-21/P/6	Expenditures	49,481
30/04/2020	NRLM/2020-21/R/1	Direct Receipts	16	04/04/2020	SFCG/2020-21/P/7	Expenditures	80,884
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	10,358	04/04/2020	SFCG/2020-21/P/8	Expenditures	40,200
30/04/2020	SFCG/2020-21/R/6	Direct Receipts	97,268	04/04/2020	SFCG/2020-21/P/9	Expenditures	59,360
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	4,352	04/04/2020	SWMS/2020-21/P/1	Expenditures	33,800