Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
10/12/2020	SWMS/2020-21/R/11	Direct Receipts	7,800	09/12/2020	OWN/2020-21/P/36	Expenditures	7,500
16/12/2020	OWN/2020-21/R/15	Direct Receipts	40,022	09/12/2020	SFCG/2020-21/P/20	Expenditures	24,733
17/12/2020	OWN/2020-21/R/16	Direct Receipts	21,000	09/12/2020	SWMS/2020-21/P/7	Expenditures	7,800
23/12/2020	OWN/2020-21/R/17	Direct Receipts	33,660	15/12/2020	OWN/2020-21/P/37	Expenditures	25,450
30/12/2020	OWN/2020-21/R/18	Direct Receipts	6,677	15/12/2020	OWN/2020-21/P/38	Expenditures	8,180
		Direct Receipts		15/12/2020	OWN/2020-21/P/39	Expenditures	13,050
		Direct Receipts		15/12/2020	OWN/2020-21/P/40	Expenditures	14,300
		Direct Receipts		15/12/2020	OWN/2020-21/P/41	Expenditures	8,600
		Direct Receipts		15/12/2020	OWN/2020-21/P/42	Expenditures	3,988
		Direct Receipts		15/12/2020	OWN/2020-21/P/43	Expenditures	9,400