Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Alamathi

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.)
04/05/2020	SFCG/2020-21/R/6	Direct Receipts	85,180	04/05/2020	SFCG/2020-21/P/20	Expenditures	91,870
07/05/2020	SFCG/2020-21/R/7	Direct Receipts	77,923	04/05/2020	SFCG/2020-21/P/21	Expenditures	75,756
18/05/2020	SFCG/2020-21/R/10	Direct Receipts	209,000	04/05/2020	SFCG/2020-21/P/22	Expenditures	49,050
18/05/2020	SFCG/2020-21/R/11	Direct Receipts	418,000	08/05/2020	SFCG/2020-21/P/23	Expenditures	86,871
18/05/2020	SFCG/2020-21/R/8	Direct Receipts	264,000	08/05/2020	SFCG/2020-21/P/24	Expenditures	23,500
18/05/2020	SFCG/2020-21/R/9	Direct Receipts	407,000	08/05/2020	SFCG/2020-21/P/25	Expenditures	15,000
26/05/2020	SFCG/2020-21/R/12	Direct Receipts	80,770	08/05/2020	SFCG/2020-21/P/26	Expenditures	11,000
		Direct Receipts		11/05/2020	SFCG/2020-21/P/27	Expenditures	86,830
		Direct Receipts		11/05/2020	SFCG/2020-21/P/28	Expenditures	86,791
		Direct Receipts		11/05/2020	SFCG/2020-21/P/29	Expenditures	2,500
		Direct Receipts		11/05/2020	SFCG/2020-21/P/30	Expenditures	2,500
		Direct Receipts		11/05/2020	SFCG/2020-21/P/31	Expenditures	2,500
		Direct Receipts		21/05/2020	SFCG/2020-21/P/32	Expenditures	2,900