Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
11/05/2020	IAY/2020-21/R/1	Direct Receipts	4,833	08/05/2020	OWN/2020-21/P/5	Expenditures	15,000
11/05/2020	OWN/2020-21/R/3	Direct Receipts	2,347	08/05/2020	SFCG/2020-21/P/1	Expenditures	40,200
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	5,286	08/05/2020	SFCG/2020-21/P/2	Expenditures	237.18
11/05/2020	SFCG/2020-21/R/5	Direct Receipts	329	08/05/2020	SFCG/2020-21/P/5	Expenditures	23,808
11/05/2020	SWMS/2020-21/R/2	Direct Receipts	269	14/05/2020	OWN/2020-21/P/4	Expenditures	7,660
		Direct Receipts		19/05/2020	SFCG/2020-21/P/3	Expenditures	100,000
		Direct Receipts		19/05/2020	SFCG/2020-21/P/4	Expenditures	50,824
		Direct Receipts		20/05/2020	OWN/2020-21/P/6	Expenditures	6,850
		Direct Receipts		28/05/2020	IAY/2020-21/P/1	Advances	480,000