Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	01/09/2020	SWMS/2020-21/P/4	Expenditures	15,600
15/09/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	03/09/2020	OWN/2020-21/P/18	Expenditures	51,896
17/09/2020	SFCG/2020-21/R/12	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/19	Expenditures	4,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/20	Expenditures	4,850
		Direct Receipts		08/09/2020	OWN/2020-21/P/21	Expenditures	20,100
		Direct Receipts		15/09/2020	OWN/2020-21/P/22	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/13	Expenditures	22,067
		Direct Receipts		16/09/2020	SFCG/2020-21/P/14	Expenditures	130.19