Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
10/08/2020	SFCG/2020-21/R/32	Direct Receipts	9,000	10/08/2020	SFCG/2020-21/P/63	Expenditures	38,260
10/08/2020	SFCG/2020-21/R/33	Direct Receipts	4,400	10/08/2020	SFCG/2020-21/P/64	Expenditures	41,000
10/08/2020	SFCG/2020-21/R/34	Direct Receipts	23,228	10/08/2020	SFCG/2020-21/P/65	Expenditures	2,500
10/08/2020	SFCG/2020-21/R/35	Direct Receipts	35,400	10/08/2020	SFCG/2020-21/P/66	Expenditures	187,243
10/08/2020	SFCG/2020-21/R/36	Direct Receipts	83,942	10/08/2020	SFCG/2020-21/P/67	Expenditures	187,342
10/08/2020	SFCG/2020-21/R/37	Direct Receipts	12,280	10/08/2020	SFCG/2020-21/P/68	Expenditures	187,418
13/08/2020	SFCG/2020-21/R/38	Direct Receipts	149,200	10/08/2020	SFCG/2020-21/P/69	Expenditures	187,294
19/08/2020	SFCG/2020-21/R/39	Direct Receipts	160,533	10/08/2020	SFCG/2020-21/P/70	Expenditures	187,263
21/08/2020	SFCG/2020-21/R/40	Direct Receipts	20,491	10/08/2020	SFCG/2020-21/P/71	Expenditures	187,268
26/08/2020	SFCG/2020-21/R/41	Direct Receipts	9,984	10/08/2020	SFCG/2020-21/P/92	Expenditures	33,243
31/08/2020	SFCG/2020-21/R/42	Direct Receipts	37,500	11/08/2020	SWMS/2020-21/P/5	Expenditures	48,970
31/08/2020	SFCG/2020-21/R/43	Direct Receipts	11,250	12/08/2020	SFCG/2020-21/P/90	Expenditures	124,817
31/08/2020	SFCG/2020-21/R/44	Direct Receipts	150,000	13/08/2020	SFCG/2020-21/P/72	Expenditures	29,250
		Direct Receipts		13/08/2020	SFCG/2020-21/P/73	Expenditures	11,713
		Direct Receipts		13/08/2020	SFCG/2020-21/P/74	Expenditures	23,350
		Direct Receipts		13/08/2020	SFCG/2020-21/P/91	Expenditures	28,320
		Direct Receipts		14/08/2020	SFCG/2020-21/P/75	Expenditures	28,475
		Direct Receipts		14/08/2020	SFCG/2020-21/P/76	Expenditures	48,625
		Direct Receipts		17/08/2020	SFCG/2020-21/P/77	Expenditures	41,050
		Direct Receipts		17/08/2020	SFCG/2020-21/P/78	Expenditures	48,860
		Direct Receipts		18/08/2020	SFCG/2020-21/P/79	Expenditures	65,301
		Direct Receipts		18/08/2020	SFCG/2020-21/P/80	Expenditures	2,500
		Direct Receipts		19/08/2020	SFCG/2020-21/P/81	Expenditures	109,048
		Direct Receipts		24/08/2020	SFCG/2020-21/P/82	Expenditures	143,029
		Direct Receipts		25/08/2020	SFCG/2020-21/P/83	Expenditures	187,417
		Direct Receipts		26/08/2020	SFCG/2020-21/P/84	Expenditures	187,411
		Direct Receipts		27/08/2020	SFCG/2020-21/P/85	Expenditures	187,385
		Direct Receipts		28/08/2020	SFCG/2020-21/P/86	Expenditures	187,356
		Direct Receipts		28/08/2020	SFCG/2020-21/P/87	Expenditures	187,338
		Direct Receipts		31/08/2020	SFCG/2020-21/P/88	Expenditures	95,080
		Direct Receipts		31/08/2020	SFCG/2020-21/P/89	Expenditures	504