Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
07/09/2020	SFCG/2020-21/R/16	Direct Receipts	644,000	04/09/2020	FFC/2020-21/P/1	Expenditures	115,000
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	7,176	08/09/2020	SFCG/2020-21/P/44	Expenditures	6,822
25/09/2020	SFCG/2020-21/R/17	Direct Receipts	767	08/09/2020	SFCG/2020-21/P/45	Expenditures	5,200
		Direct Receipts		08/09/2020	SFCG/2020-21/P/46	Expenditures	12,000
		Direct Receipts		08/09/2020	SFCG/2020-21/P/47	Expenditures	29,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/51	Expenditures	6,000
		Direct Receipts		08/09/2020	SFCG/2020-21/P/52	Expenditures	22,356
		Direct Receipts		15/09/2020	SFCG/2020-21/P/48	Expenditures	12,600
		Direct Receipts		15/09/2020	SFCG/2020-21/P/49	Expenditures	2,700
		Direct Receipts		15/09/2020	SFCG/2020-21/P/50	Expenditures	8,550
		Direct Receipts		15/09/2020	SFCG/2020-21/P/53	Expenditures	27,513
		Direct Receipts		15/09/2020	SFCG/2020-21/P/55	Expenditures	17,809
		Direct Receipts		15/09/2020	SFCG/2020-21/P/56	Expenditures	6,600
		Direct Receipts		15/09/2020	SFCG/2020-21/P/58	Expenditures	3,350
		Direct Receipts		16/09/2020	SFCG/2020-21/P/54	Expenditures	9,750
		Direct Receipts		19/09/2020	SFCG/2020-21/P/43	Expenditures	14,867
		Direct Receipts		22/09/2020	SFCG/2020-21/P/57	Expenditures	3,710
		Direct Receipts		22/09/2020	SFCG/2020-21/P/61	Expenditures	8,000
		Direct Receipts		24/09/2020	SFCG/2020-21/P/59	Expenditures	4,500
		Direct Receipts		24/09/2020	SFCG/2020-21/P/60	Expenditures	11,300