Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	SWMS/2020-21/R/4	Direct Receipts	33,800	08/07/2020	SFCG/2020-21/P/26	Expenditures	2,500
01/07/2020	SWMS/2020-21/R/5	Direct Receipts	33,800	08/07/2020	SFCG/2020-21/P/27	Expenditures	73,610
15/07/2020	SFCG/2020-21/R/19	Direct Receipts	417,416	15/07/2020	SFCG/2020-21/P/32	Expenditures	141,729
22/07/2020	SFCG/2020-21/R/24	Direct Receipts	141,729	16/07/2020	SFCG/2020-21/P/28	Expenditures	13,341
22/07/2020	SFCG/2020-21/R/7	Direct Receipts	141,729	16/07/2020	SFCG/2020-21/P/29	Expenditures	54,180
24/07/2020	SFCG/2020-21/R/20	Direct Receipts	37,995	16/07/2020	SFCG/2020-21/P/30	Expenditures	79,678
24/07/2020	SFCG/2020-21/R/21	Direct Receipts	166,970	16/07/2020	SFCG/2020-21/P/31	Expenditures	84,416
24/07/2020	SFCG/2020-21/R/22	Direct Receipts	797,500	23/07/2020	SFCG/2020-21/P/33	Expenditures	88,919
27/07/2020	FFC/2020-21/R/1	Direct Receipts	2,433,210	28/07/2020	SFCG/2020-21/P/11	Expenditures	46,703
30/07/2020	SFCG/2020-21/R/23	Direct Receipts	11,914	31/07/2020	SFCG/2020-21/P/42	Expenditures	188,432
30/07/2020	SWMS/2020-21/R/6	Direct Receipts	33,800	31/07/2020	SWMS/2020-21/P/3	Expenditures	135,218
31/07/2020	FFC/2020-21/R/2	Direct Receipts	31,662			Expenditures
31/07/2020	IAY/2020-21/R/3	Direct Receipts	27,701			Expenditures
31/07/2020	NRLM/2020-21/R/2	Direct Receipts	15			Expenditures
31/07/2020	SFCG/2020-21/R/8	Direct Receipts	333			Expenditures
31/07/2020	SWMS/2020-21/R/7	Direct Receipts	4,312			Expenditures