Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Kolathur

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.)
12/08/2020	FFC/2020-21/R/2	Direct Receipts	1,724,588	12/08/2020	FFC/2020-21/P/1	Expenditures	200,000
13/08/2020	SFCG/2020-21/R/10	Direct Receipts	25,282	13/08/2020	SFCG/2020-21/P/13	Expenditures	21,910
14/08/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	13/08/2020	SFCG/2020-21/P/14	Expenditures	32,540
20/08/2020	SFCG/2020-21/R/9	Direct Receipts	100,000	20/08/2020	SFCG/2020-21/P/15	Expenditures	176,850
31/08/2020	FFC/2020-21/R/3	Direct Receipts	499,297	21/08/2020	SFCG/2020-21/P/16	Expenditures	89,682
31/08/2020	SFCG/2020-21/R/7	Direct Receipts	17,500	21/08/2020	SWMS/2020-21/P/2	Expenditures	13,000
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000			Expenditures