Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	FFC/2020-21/R/4	Direct Receipts	19,977	15/09/2020	SWMS/2020-21/P/3	Expenditures	13,000
02/09/2020	SFCG/2020-21/R/11	Direct Receipts	1,250			Expenditures
03/09/2020	SFCG/2020-21/R/12	Direct Receipts	1,250			Expenditures
04/09/2020	SFCG/2020-21/R/14	Direct Receipts	28,931			Expenditures
04/09/2020	SWMS/2020-21/R/2	Direct Receipts	13,000			Expenditures
19/09/2020	SFCG/2020-21/R/16	Direct Receipts	150,000			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	666			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	249			Expenditures
30/09/2020	SFCG/2020-21/R/18	Direct Receipts	84			Expenditures
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	89			Expenditures