Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
01/08/2020	IAY/2020-21/R/2	Direct Receipts	1,838	01/08/2020	OWN/2020-21/P/10	Expenditures	8,400
01/08/2020	OWN/2020-21/R/4	Direct Receipts	12,386	01/08/2020	OWN/2020-21/P/11	Expenditures	640
01/08/2020	OWN/2020-21/R/5	Direct Receipts	8,928	01/08/2020	OWN/2020-21/P/12	Expenditures	58,050
01/08/2020	OWN/2020-21/R/6	Direct Receipts	1,088	01/08/2020	OWN/2020-21/P/13	Expenditures	7,500
01/08/2020	SFCG/2020-21/R/11	Direct Receipts	5,259	01/08/2020	OWN/2020-21/P/14	Expenditures	9,600
01/08/2020	SFCG/2020-21/R/6	Direct Receipts	50,000	01/08/2020	OWN/2020-21/P/8	Expenditures	11,312
01/08/2020	SFCG/2020-21/R/7	Direct Receipts	171	01/08/2020	OWN/2020-21/P/9	Expenditures	6,760
01/08/2020	SWMS/2020-21/R/3	Direct Receipts	181	01/08/2020	SFCG/2020-21/P/10	Expenditures	89,319
06/08/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	01/08/2020	SFCG/2020-21/P/11	Expenditures	50,000
10/08/2020	OWN/2020-21/R/7	Direct Receipts	200,000	01/08/2020	SFCG/2020-21/P/12	Expenditures	26,830
		Direct Receipts		01/08/2020	SFCG/2020-21/P/6	Expenditures	3,500
		Direct Receipts		01/08/2020	SFCG/2020-21/P/7	Expenditures	44,436
		Direct Receipts		03/08/2020	OWN/2020-21/P/15	Expenditures	7,000
		Direct Receipts		06/08/2020	OWN/2020-21/P/16	Expenditures	7,660
		Direct Receipts		06/08/2020	SFCG/2020-21/P/8	Expenditures	3,560
		Direct Receipts		10/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/17	Expenditures	7,400
		Direct Receipts		14/08/2020	SWMS/2020-21/P/3	Expenditures	7,800