Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
02/07/2020	SFCG/2020-21/R/3	Direct Receipts	40,140	07/07/2020	SURPLUS/2020-21/P/2	Expenditures	16,765
30/07/2020	SWMS/2020-21/R/5	Direct Receipts	28,600	13/07/2020	OWN/2020-21/P/14	Expenditures	23,400
		Direct Receipts		13/07/2020	OWN/2020-21/P/15	Expenditures	22,600
		Direct Receipts		13/07/2020	SFCG/2020-21/P/26	Expenditures	29,950
		Direct Receipts		14/07/2020	OWN/2020-21/P/16	Expenditures	30,335
		Direct Receipts		14/07/2020	SFCG/2020-21/P/27	Expenditures	35,000
		Direct Receipts		14/07/2020	SURPLUS/2020-21/P/3	Expenditures	310,000
		Direct Receipts		14/07/2020	SWMS/2020-21/P/4	Expenditures	28,600
		Direct Receipts		29/07/2020	SFCG/2020-21/P/28	Expenditures	27,400
		Direct Receipts		29/07/2020	SFCG/2020-21/P/29	Expenditures	29,650
		Direct Receipts		29/07/2020	SWMS/2020-21/P/1	Expenditures	57,200