Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kolakkudi

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.)
01/10/2020	SFCG/2020-21/R/6	Direct Receipts	988,000	06/10/2020	OWN/2020-21/P/90	Expenditures	32,100
05/10/2020	OWN/2020-21/R/47	Direct Receipts	1,500	06/10/2020	OWN/2020-21/P/91	Expenditures	10,500
06/10/2020	OWN/2020-21/R/48	Direct Receipts	6,561	06/10/2020	OWN/2020-21/P/92	Expenditures	13,500
06/10/2020	OWN/2020-21/R/82	Direct Receipts	77,804	06/10/2020	OWN/2020-21/P/93	Expenditures	5,428
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	60,000	06/10/2020	SWMS/2020-21/P/2	Expenditures	26,000
09/10/2020	OWN/2020-21/R/49	Direct Receipts	11,250	07/10/2020	OWN/2020-21/P/108	Expenditures	33,253
09/10/2020	OWN/2020-21/R/50	Direct Receipts	5,000	07/10/2020	OWN/2020-21/P/94	Expenditures	7,950
22/10/2020	OWN/2020-21/R/52	Direct Receipts	18,520	09/10/2020	OWN/2020-21/P/95	Expenditures	9,500
22/10/2020	OWN/2020-21/R/53	Direct Receipts	400	13/10/2020	SFCG/2020-21/P/12	Expenditures	646,000
23/10/2020	OWN/2020-21/R/54	Direct Receipts	17,215	13/10/2020	SFCG/2020-21/P/14	Expenditures	43,596
27/10/2020	OWN/2020-21/R/55	Direct Receipts	4,380	13/10/2020	SFCG/2020-21/P/15	Expenditures	16,400
27/10/2020	OWN/2020-21/R/56	Direct Receipts	438	13/10/2020	SFCG/2020-21/P/17	Expenditures	342,000
		Direct Receipts		15/10/2020	SFCG/2020-21/P/16	Expenditures	57.82
		Direct Receipts		27/10/2020	OWN/2020-21/P/96	Expenditures	4,500
		Direct Receipts		27/10/2020	OWN/2020-21/P/97	Expenditures	14,550