Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
31/12/2020	SFCG/2020-21/R/27	Direct Receipts	50,168	30/12/2020	FFC/2020-21/P/3	Expenditures	498,683
31/12/2020	SFCG/2020-21/R/28	Direct Receipts	395	30/12/2020	SFCG/2020-21/P/26	Expenditures	110,352
31/12/2020	SFCG/2020-21/R/29	Direct Receipts	553	31/12/2020	SFCG/2020-21/P/27	Expenditures	198,268
31/12/2020	SWMS/2020-21/R/6	Direct Receipts	13,088	31/12/2020	SFCG/2020-21/P/28	Expenditures	120,000
		Direct Receipts		31/12/2020	SWMS/2020-21/P/6	Expenditures	13,000