Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
07/11/2020	IAY/2020-21/R/3	Direct Receipts	658	02/11/2020	OWN/2020-21/P/30	Expenditures	9,500
07/11/2020	OWN/2020-21/R/11	Direct Receipts	1,256	02/11/2020	OWN/2020-21/P/31	Expenditures	5,428
07/11/2020	SFCG/2020-21/R/14	Direct Receipts	4,542	02/11/2020	SWMS/2020-21/P/6	Expenditures	7,800
07/11/2020	SFCG/2020-21/R/9	Direct Receipts	242	03/11/2020	SFCG/2020-21/P/15	Expenditures	22,196
07/11/2020	SWMS/2020-21/R/9	Direct Receipts	166	03/11/2020	SFCG/2020-21/P/16	Expenditures	222,606
11/11/2020	SWMS/2020-21/R/10	Direct Receipts	7,800	06/11/2020	OWN/2020-21/P/32	Expenditures	19,320
17/11/2020	OWN/2020-21/R/12	Direct Receipts	9,796	06/11/2020	OWN/2020-21/P/33	Expenditures	17,328
23/11/2020	SFCG/2020-21/R/15	Direct Receipts	58,000	07/11/2020	OWN/2020-21/P/34	Expenditures	7,440
24/11/2020	OWN/2020-21/R/13	Direct Receipts	4,128	07/11/2020	OWN/2020-21/P/35	Expenditures	4,800
24/11/2020	SFCG/2020-21/R/10	Direct Receipts	98,400	07/11/2020	SFCG/2020-21/P/9	Expenditures	24,733
27/11/2020	OWN/2020-21/R/14	Direct Receipts	12,662			Expenditures