Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
10/09/2020	SWMS/2020-21/R/9	Direct Receipts	33,800	04/09/2020	FFC/2020-21/P/2	Expenditures	291,500
11/09/2020	SFCG/2020-21/R/36	Direct Receipts	94,905	24/09/2020	SWMS/2020-21/P/5	Expenditures	33,818
17/09/2020	SFCG/2020-21/R/37	Direct Receipts	198,659	30/09/2020	SFCG/2020-21/P/59	Expenditures	140,478
30/09/2020	SFCG/2020-21/R/38	Direct Receipts	98,731	30/09/2020	SFCG/2020-21/P/60	Expenditures	140,478
30/09/2020	SFCG/2020-21/R/45	Direct Receipts	980,497	30/09/2020	SFCG/2020-21/P/61	Expenditures	180,389