Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kodivalasa

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.)
07/01/2021	FFC/2020-21/R/3	Direct Receipts	63,321	22/01/2021	FFC/2020-21/P/4	Expenditures	647,488
29/01/2021	SFCG/2020-21/R/22	Direct Receipts	64,491	22/01/2021	FFC/2020-21/P/5	Expenditures	7,000
		Direct Receipts		22/01/2021	FFC/2020-21/P/6	Expenditures	733,500
		Direct Receipts		27/01/2021	SFCG/2020-21/P/65	Expenditures	7,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/66	Expenditures	4,620
		Direct Receipts		27/01/2021	SFCG/2020-21/P/67	Expenditures	34,720