Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
16/02/2021	SFCG/2020-21/R/21	Direct Receipts	210,384	02/02/2021	IAY/2020-21/P/1	Expenditures	41,202
16/02/2021	SFCG/2020-21/R/23	Direct Receipts	335,597	22/02/2021	SFCG/2020-21/P/68	Expenditures	177
16/02/2021	SURPLUS/2020-21/R/8	Direct Receipts	180,000			Expenditures
20/02/2021	SFCG/2020-21/R/24	Direct Receipts	156,854			Expenditures
21/02/2021	SWMS/2020-21/R/12	Direct Receipts	39,600			Expenditures
24/02/2021	SURPLUS/2020-21/R/9	Direct Receipts	4,735,962			Expenditures