Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kolathur

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.)
03/10/2020	SFCG/2020-21/R/13	Direct Receipts	3,750	07/10/2020	SFCG/2020-21/P/17	Expenditures	18,891
03/10/2020	SFCG/2020-21/R/19	Direct Receipts	60,000	07/10/2020	SFCG/2020-21/P/18	Expenditures	31,175
03/10/2020	SFCG/2020-21/R/20	Direct Receipts	60,000	15/10/2020	SFCG/2020-21/P/19	Expenditures	22,540
03/10/2020	SFCG/2020-21/R/21	Direct Receipts	52,945	17/10/2020	SFCG/2020-21/P/20	Expenditures	55,000
07/10/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	18/10/2020	SFCG/2020-21/P/21	Expenditures	118
17/10/2020	SFCG/2020-21/R/22	Direct Receipts	55,000	18/10/2020	SWMS/2020-21/P/4	Expenditures	13,000
		Direct Receipts		24/10/2020	SFCG/2020-21/P/22	Expenditures	67,416