Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	SURPLUS/2020-21/R/4	Direct Receipts	150,000	10/09/2020	SFCG/2020-21/P/35	Expenditures	63,138
04/09/2020	SWMS/2020-21/R/6	Direct Receipts	28,600	10/09/2020	SFCG/2020-21/P/43	Expenditures	63,138
04/09/2020	SWMS/2020-21/R/7	Direct Receipts	28,600	10/09/2020	SFCG/2020-21/P/45	Expenditures	55,460
08/09/2020	SURPLUS/2020-21/R/3	Direct Receipts	150,000	10/09/2020	SURPLUS/2020-21/P/6	Expenditures	150,000
09/09/2020	OWN/2020-21/R/5	Direct Receipts	29,065	10/09/2020	SURPLUS/2020-21/P/7	Expenditures	150,000
10/09/2020	SFCG/2020-21/R/12	Direct Receipts	100,000	12/09/2020	SURPLUS/2020-21/P/4	Expenditures	23,200
14/09/2020	OWN/2020-21/R/6	Direct Receipts	21,541	12/09/2020	SWMS/2020-21/P/6	Expenditures	28,600
19/09/2020	OWN/2020-21/R/7	Direct Receipts	82,730	12/09/2020	SWMS/2020-21/P/7	Expenditures	28,600
25/09/2020	IAY/2020-21/R/2	Direct Receipts	5,743	15/09/2020	OWN/2020-21/P/20	Expenditures	36,332
25/09/2020	SFCG/2020-21/R/11	Direct Receipts	6,800	16/09/2020	OWN/2020-21/P/21	Expenditures	37,926
25/09/2020	SFCG/2020-21/R/9	Direct Receipts	769	16/09/2020	OWN/2020-21/P/22	Expenditures	31,192
25/09/2020	SWMS/2020-21/R/8	Direct Receipts	129	16/09/2020	OWN/2020-21/P/23	Expenditures	32,402
		Direct Receipts		29/09/2020	OWN/2020-21/P/24	Expenditures	5,000
		Direct Receipts		29/09/2020	OWN/2020-21/P/25	Expenditures	13,450
		Direct Receipts		29/09/2020	OWN/2020-21/P/26	Expenditures	2,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/46	Expenditures	28,750
		Direct Receipts		29/09/2020	SFCG/2020-21/P/47	Expenditures	86,896