Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
08/03/2021	SFCG/2020-21/R/26	Direct Receipts	6,920	02/03/2021	SFCG/2020-21/P/69	Expenditures	109,920
13/03/2021	SFCG/2020-21/R/25	Direct Receipts	383,087	03/03/2021	OWN/2020-21/P/34	Expenditures	12,000
25/03/2021	FFC/2020-21/R/5	Direct Receipts	44,250	03/03/2021	OWN/2020-21/P/35	Expenditures	22,899
25/03/2021	IAY/2020-21/R/4	Direct Receipts	5,614	03/03/2021	SFCG/2020-21/P/62	Expenditures	127,446
25/03/2021	IAY/2020-21/R/5	Direct Receipts	127,396	03/03/2021	SFCG/2020-21/P/70	Expenditures	28,700
25/03/2021	SFCG/2020-21/R/27	Direct Receipts	70,128	04/03/2021	SFCG/2020-21/P/63	Expenditures	10,200
25/03/2021	SFCG/2020-21/R/28	Direct Receipts	211,419	04/03/2021	SURPLUS/2020-21/P/8	Expenditures	4,900,000
25/03/2021	SFCG/2020-21/R/29	Direct Receipts	23,669	11/03/2021	SFCG/2020-21/P/71	Expenditures	77,607
25/03/2021	SURPLUS/2020-21/R/10	Direct Receipts	67,415	11/03/2021	SFCG/2020-21/P/72	Expenditures	48,926
25/03/2021	SWMS/2020-21/R/13	Direct Receipts	1,515.5	15/03/2021	SFCG/2020-21/P/64	Expenditures	30,240
31/03/2021	FFC/2020-21/R/4	Direct Receipts	53,653	15/03/2021	SFCG/2020-21/P/73	Expenditures	28,050
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	900,955	15/03/2021	SFCG/2020-21/P/74	Expenditures	45,900
31/03/2021	XVFC/2020-21/R/9	Direct Receipts	1,218,218	15/03/2021	SFCG/2020-21/P/75	Expenditures	3,960
		Direct Receipts		25/03/2021	SWMS/2020-21/P/11	Expenditures	39,600
		Direct Receipts		31/03/2021	FFC/2020-21/P/7	Receipt Cancellation	2,119,173