Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
02/08/2020	FFC/2020-21/R/1	Direct Receipts	4,538,732	24/08/2020	FFC/2020-21/P/1	Expenditures	200,000
26/08/2020	SFCG/2020-21/R/5	Direct Receipts	100,000	26/08/2020	OWN/2020-21/P/17	Expenditures	23,720
26/08/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	26/08/2020	OWN/2020-21/P/18	Expenditures	15,800
26/08/2020	SFCG/2020-21/R/7	Direct Receipts	45,042	26/08/2020	SFCG/2020-21/P/34	Expenditures	63,138
27/08/2020	SFCG/2020-21/R/8	Direct Receipts	45,279	26/08/2020	SFCG/2020-21/P/36	Expenditures	55,460
		Direct Receipts		26/08/2020	SFCG/2020-21/P/37	Expenditures	134,328
		Direct Receipts		26/08/2020	SURPLUS/2020-21/P/5	Expenditures	2,000
		Direct Receipts		26/08/2020	SWMS/2020-21/P/5	Expenditures	28,600
		Direct Receipts		27/08/2020	OWN/2020-21/P/19	Expenditures	10,230
		Direct Receipts		27/08/2020	SFCG/2020-21/P/38	Expenditures	27,969
		Direct Receipts		27/08/2020	SFCG/2020-21/P/39	Expenditures	2,500
		Direct Receipts		27/08/2020	SFCG/2020-21/P/40	Expenditures	100,000
		Direct Receipts		27/08/2020	SFCG/2020-21/P/41	Expenditures	100,998
		Direct Receipts		27/08/2020	SFCG/2020-21/P/42	Expenditures	22,850