Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Seemavaram

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.)
01/07/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	09/07/2020	SFCG/2020-21/P/28	Expenditures	10,862
04/07/2020	SFCG/2020-21/R/12	Direct Receipts	4,397	09/07/2020	SFCG/2020-21/P/39	Expenditures	5,200
15/07/2020	SFCG/2020-21/R/13	Direct Receipts	5,000	09/07/2020	SFCG/2020-21/P/40	Expenditures	4,500
25/07/2020	SFCG/2020-21/R/11	Direct Receipts	110,000	15/07/2020	SFCG/2020-21/P/29	Expenditures	1,000
27/07/2020	FFC/2020-21/R/1	Direct Receipts	590,094	15/07/2020	SFCG/2020-21/P/30	Expenditures	12,150
31/07/2020	FFC/2020-21/R/2	Direct Receipts	10,870	23/07/2020	SWMS/2020-21/P/4	Expenditures	7,800
		Direct Receipts		24/07/2020	SFCG/2020-21/P/33	Expenditures	60,960