Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kodivalasa

Opening Balance				6,091,995.02
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.)
02/04/2020	SFCG/2020-21/R/1	Direct Receipts	524,398	03/04/2020	SFCG/2020-21/P/1	Expenditures	55,460
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	20,327	07/04/2020	SFCG/2020-21/P/2	Expenditures	24,000
11/04/2020	SFCG/2020-21/R/4	Direct Receipts	140,256	09/04/2020	SFCG/2020-21/P/30	Expenditures	63,138
11/04/2020	SURPLUS/2020-21/R/1	Direct Receipts	400,000	13/04/2020	OWN/2020-21/P/1	Expenditures	87,297
16/04/2020	OWN/2020-21/R/1	Direct Receipts	50,430	13/04/2020	OWN/2020-21/P/2	Expenditures	65,620
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	28,595	13/04/2020	OWN/2020-21/P/3	Expenditures	49,400
		Direct Receipts		13/04/2020	SFCG/2020-21/P/3	Expenditures	3,360
		Direct Receipts		13/04/2020	SFCG/2020-21/P/4	Expenditures	5,570
		Direct Receipts		13/04/2020	SFCG/2020-21/P/5	Expenditures	8,750
		Direct Receipts		13/04/2020	SFCG/2020-21/P/6	Expenditures	10,937
		Direct Receipts		13/04/2020	SURPLUS/2020-21/P/1	Expenditures	176,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/4	Expenditures	75,354
		Direct Receipts		16/04/2020	OWN/2020-21/P/5	Expenditures	64,046
		Direct Receipts		18/04/2020	SFCG/2020-21/P/7	Expenditures	35,100
		Direct Receipts		18/04/2020	SFCG/2020-21/P/8	Expenditures	51,315
		Direct Receipts		28/04/2020	SWMS/2020-21/P/2	Expenditures	28,600