Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kollapatty

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.)
07/01/2021	OWN/2020-21/R/19	Direct Receipts	19,903	01/01/2021	OWN/2020-21/P/44	Expenditures	7,500
07/01/2021	SWMS/2020-21/R/12	Direct Receipts	10,413	01/01/2021	OWN/2020-21/P/45	Expenditures	35,400
20/01/2021	OWN/2020-21/R/20	Direct Receipts	24,359	01/01/2021	OWN/2020-21/P/46	Expenditures	25,370
30/01/2021	OWN/2020-21/R/21	Direct Receipts	2,882	01/01/2021	OWN/2020-21/P/47	Expenditures	7,400
		Direct Receipts		01/01/2021	SFCG/2020-21/P/21	Expenditures	24,733
		Direct Receipts		19/01/2021	SFCG/2020-21/P/17	Expenditures	21,828
		Direct Receipts		19/01/2021	SFCG/2020-21/P/18	Expenditures	114,987