Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	OWN/2020-21/R/2	Direct Receipts	18,011	02/05/2020	SFCG/2020-21/P/9	Expenditures	55,460
30/05/2020	SWMS/2020-21/R/2	Direct Receipts	28,600	05/05/2020	OWN/2020-21/P/6	Expenditures	2,500
		Direct Receipts		05/05/2020	SFCG/2020-21/P/10	Expenditures	19,060
		Direct Receipts		05/05/2020	SFCG/2020-21/P/11	Expenditures	8,570
		Direct Receipts		05/05/2020	SFCG/2020-21/P/31	Expenditures	63,138
		Direct Receipts		06/05/2020	SFCG/2020-21/P/12	Expenditures	12,350
		Direct Receipts		06/05/2020	SFCG/2020-21/P/13	Expenditures	16,752
		Direct Receipts		07/05/2020	SFCG/2020-21/P/14	Expenditures	13,200
		Direct Receipts		07/05/2020	SFCG/2020-21/P/15	Expenditures	21,850
		Direct Receipts		08/05/2020	SFCG/2020-21/P/16	Expenditures	54,636
		Direct Receipts		08/05/2020	SFCG/2020-21/P/17	Expenditures	52,930
		Direct Receipts		13/05/2020	OWN/2020-21/P/7	Expenditures	65,000
		Direct Receipts		13/05/2020	OWN/2020-21/P/8	Expenditures	70,000
		Direct Receipts		13/05/2020	OWN/2020-21/P/9	Expenditures	71,813
		Direct Receipts		13/05/2020	SFCG/2020-21/P/18	Expenditures	64,190
		Direct Receipts		22/05/2020	OWN/2020-21/P/10	Expenditures	65,200
		Direct Receipts		23/05/2020	SFCG/2020-21/P/19	Expenditures	2,900