Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
24/11/2020	FFC/2020-21/R/2	Direct Receipts	2,166,902	28/11/2020	FFC/2020-21/P/3	Expenditures	200,000
27/11/2020	OWN/2020-21/R/12	Direct Receipts	28,786	28/11/2020	OWN/2020-21/P/31	Expenditures	19,401
27/11/2020	SFCG/2020-21/R/13	Direct Receipts	100,000	28/11/2020	OWN/2020-21/P/32	Expenditures	7,000
27/11/2020	SFCG/2020-21/R/14	Direct Receipts	51,385	28/11/2020	OWN/2020-21/P/33	Expenditures	19,500
27/11/2020	SURPLUS/2020-21/R/6	Direct Receipts	120,000	28/11/2020	SFCG/2020-21/P/49	Expenditures	127,446
28/11/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	28/11/2020	SFCG/2020-21/P/50	Expenditures	21,604
		Direct Receipts		28/11/2020	SFCG/2020-21/P/51	Expenditures	31,194
		Direct Receipts		28/11/2020	SFCG/2020-21/P/52	Expenditures	20,503
		Direct Receipts		28/11/2020	SFCG/2020-21/P/53	Expenditures	24,049
		Direct Receipts		28/11/2020	SFCG/2020-21/P/54	Expenditures	40,700
		Direct Receipts		28/11/2020	SFCG/2020-21/P/55	Expenditures	29,875
		Direct Receipts		28/11/2020	SFCG/2020-21/P/56	Expenditures	27,345
		Direct Receipts		28/11/2020	SFCG/2020-21/P/57	Expenditures	2,500