Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
03/02/2021	IAY/2020-21/R/4	Direct Receipts	647	03/02/2021	OWN/2020-21/P/48	Expenditures	7,500
03/02/2021	OWN/2020-21/R/22	Direct Receipts	971	03/02/2021	OWN/2020-21/P/49	Expenditures	3,400
03/02/2021	SFCG/2020-21/R/16	Direct Receipts	3,593	03/02/2021	OWN/2020-21/P/50	Expenditures	6,750
03/02/2021	SFCG/2020-21/R/18	Direct Receipts	733	03/02/2021	OWN/2020-21/P/51	Expenditures	21,450
03/02/2021	SWMS/2020-21/R/13	Direct Receipts	195	03/02/2021	OWN/2020-21/P/52	Expenditures	4,000
05/02/2021	OWN/2020-21/R/23	Direct Receipts	9,563	03/02/2021	SFCG/2020-21/P/22	Expenditures	24,733
08/02/2021	SWMS/2020-21/R/14	Direct Receipts	10,800	03/02/2021	SWMS/2020-21/P/8	Expenditures	21,213
09/02/2021	OWN/2020-21/R/24	Direct Receipts	42,148	04/02/2021	SFCG/2020-21/P/19	Expenditures	126,011
09/02/2021	SFCG/2020-21/R/17	Direct Receipts	180,000	17/02/2021	OWN/2020-21/P/53	Expenditures	22,385
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	74,199	22/02/2021	OWN/2020-21/P/54	Expenditures	7,300
26/02/2021	OWN/2020-21/R/25	Direct Receipts	500	22/02/2021	OWN/2020-21/P/55	Expenditures	8,300
		Direct Receipts		22/02/2021	OWN/2020-21/P/56	Expenditures	3,300