Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kollapatty

Opening Balance				2,449,631.39
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.)
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	02/04/2020	OWN/2020-21/P/1	Expenditures	31,458
04/04/2020	FFC/2020-21/R/1	Direct Receipts	283,934	04/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	15/04/2020	SWMS/2020-21/P/2	Expenditures	6,795
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	30/04/2020	OWN/2020-21/P/2	Expenditures	158,710
15/04/2020	OWN/2020-21/R/1	Direct Receipts	7,052	30/04/2020	OWN/2020-21/P/3	Expenditures	1,750
15/04/2020	OWN/2020-21/R/2	Direct Receipts	90,188			Expenditures
15/04/2020	SFCG/2020-21/R/4	Direct Receipts	24,148			Expenditures