Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
05/06/2020	OWN/2020-21/R/3	Direct Receipts	34,482	02/06/2020	SFCG/2020-21/P/20	Expenditures	55,460
05/06/2020	OWN/2020-21/R/4	Direct Receipts	28,840	03/06/2020	SFCG/2020-21/P/21	Expenditures	11,000
25/06/2020	IAY/2020-21/R/1	Direct Receipts	5,916	11/06/2020	SFCG/2020-21/P/32	Expenditures	63,138
25/06/2020	SURPLUS/2020-21/R/2	Direct Receipts	2,401	11/06/2020	SWMS/2020-21/P/3	Expenditures	28,600
25/06/2020	SWMS/2020-21/R/3	Direct Receipts	63	17/06/2020	SFCG/2020-21/P/22	Expenditures	52,374
30/06/2020	SWMS/2020-21/R/4	Direct Receipts	28,600	18/06/2020	OWN/2020-21/P/11	Expenditures	51,864
		Direct Receipts		18/06/2020	OWN/2020-21/P/12	Expenditures	23,550
		Direct Receipts		22/06/2020	OWN/2020-21/P/13	Expenditures	16,006
		Direct Receipts		22/06/2020	SFCG/2020-21/P/23	Expenditures	7,900
		Direct Receipts		23/06/2020	SFCG/2020-21/P/24	Expenditures	2,500
		Direct Receipts		23/06/2020	SFCG/2020-21/P/25	Expenditures	55,460