Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
06/10/2020	OWN/2020-21/R/8	Direct Receipts	3,965	07/10/2020	OWN/2020-21/P/23	Expenditures	31,563
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	28,000	07/10/2020	OWN/2020-21/P/24	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	48,300	07/10/2020	OWN/2020-21/P/25	Expenditures	7,900
13/10/2020	OWN/2020-21/R/9	Direct Receipts	50,619	07/10/2020	SWMS/2020-21/P/5	Expenditures	7,800
15/10/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	15/10/2020	OWN/2020-21/P/26	Expenditures	7,500
18/10/2020	SWMS/2020-21/R/8	Direct Receipts	350	15/10/2020	OWN/2020-21/P/27	Expenditures	7,500
31/10/2020	OWN/2020-21/R/10	Direct Receipts	99,643	22/10/2020	OWN/2020-21/P/28	Expenditures	66,244
		Direct Receipts		22/10/2020	OWN/2020-21/P/29	Expenditures	850