Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Madhavaram

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.)
14/08/2020	SFCG/2020-21/R/10	Direct Receipts	600	10/08/2020	SFCG/2020-21/P/24	Expenditures	20,200
18/08/2020	SFCG/2020-21/R/20	Direct Receipts	161,730	10/08/2020	SFCG/2020-21/P/25	Expenditures	4,200
		Direct Receipts		10/08/2020	SFCG/2020-21/P/26	Expenditures	22,760
		Direct Receipts		10/08/2020	SFCG/2020-21/P/27	Expenditures	8,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/28	Expenditures	3,200
		Direct Receipts		10/08/2020	SFCG/2020-21/P/45	Expenditures	31,985
		Direct Receipts		19/08/2020	SFCG/2020-21/P/41	Expenditures	71,726
		Direct Receipts		26/08/2020	SFCG/2020-21/P/39	Expenditures	27,640.41