Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
11/03/2021	SWMS/2020-21/R/15	Direct Receipts	10,800	11/03/2021	OWN/2020-21/P/57	Expenditures	7,500
18/03/2021	OWN/2020-21/R/26	Direct Receipts	38,677	11/03/2021	OWN/2020-21/P/58	Expenditures	8,800
18/03/2021	SFCG/2020-21/R/20	Direct Receipts	240,000	11/03/2021	OWN/2020-21/P/59	Expenditures	8,490
18/03/2021	SFCG/2020-21/R/23	Direct Receipts	24,733	11/03/2021	OWN/2020-21/P/60	Expenditures	2,760
23/03/2021	FFC/2020-21/R/2	Direct Receipts	455,725	11/03/2021	OWN/2020-21/P/61	Expenditures	54,350
23/03/2021	XVFC/2020-21/R/1	Direct Receipts	192,513	11/03/2021	SFCG/2020-21/P/23	Expenditures	22,503
23/03/2021	XVFC/2020-21/R/2	Direct Receipts	260,304	11/03/2021	SFCG/2020-21/P/24	Expenditures	24,733
24/03/2021	SFCG/2020-21/R/21	Direct Receipts	100,000	11/03/2021	SWMS/2020-21/P/9	Expenditures	10,800
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	74,199	30/03/2021	OWN/2020-21/P/62	Expenditures	41,600
30/03/2021	OWN/2020-21/R/27	Direct Receipts	52,623			Expenditures
30/03/2021	SFCG/2020-21/R/22	Direct Receipts	3,744			Expenditures
31/03/2021	OWN/2020-21/R/28	Direct Receipts	36,446			Expenditures