Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
03/10/2020	SURPLUS/2020-21/R/5	Direct Receipts	60,000	07/10/2020	CMSPGHS/2020-21/P/1	Expenditures	17,420.1
07/10/2020	OWN/2020-21/R/8	Direct Receipts	51,618	07/10/2020	OWN/2020-21/P/27	Expenditures	53,960
07/10/2020	SFCG/2020-21/R/10	Direct Receipts	70,128	07/10/2020	OWN/2020-21/P/28	Expenditures	14,493
07/10/2020	SWMS/2020-21/R/9	Direct Receipts	28,600	07/10/2020	OWN/2020-21/P/29	Expenditures	8,918
15/10/2020	OWN/2020-21/R/9	Direct Receipts	30,800	07/10/2020	SFCG/2020-21/P/44	Expenditures	64,308
20/10/2020	OWN/2020-21/R/10	Direct Receipts	29,870	07/10/2020	SFCG/2020-21/P/48	Expenditures	3,957
29/10/2020	OWN/2020-21/R/11	Direct Receipts	60,490	07/10/2020	SWMS/2020-21/P/8	Expenditures	28,600
		Direct Receipts		07/10/2020	SWMS/2020-21/P/9	Expenditures	210,493.5