Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kombai

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.)
02/01/2021	IAY/2020-21/R/4	Direct Receipts	10,244	04/01/2021	SFCG/2020-21/P/38	Expenditures	27,933
02/01/2021	OWN/2020-21/R/30	Direct Receipts	550	11/01/2021	SFCG/2020-21/P/42	Expenditures	100,000
02/01/2021	OWN/2020-21/R/31	Direct Receipts	355	12/01/2021	OWN/2020-21/P/88	Expenditures	58,700
02/01/2021	SFCG/2020-21/R/21	Direct Receipts	12,576	12/01/2021	SFCG/2020-21/P/40	Expenditures	3,000
02/01/2021	SWMS/2020-21/R/10	Direct Receipts	362	13/01/2021	OWN/2020-21/P/89	Expenditures	4,800
05/01/2021	SFCG/2020-21/R/19	Direct Receipts	354	22/01/2021	SFCG/2020-21/P/41	Expenditures	49,146
07/01/2021	SWMS/2020-21/R/11	Direct Receipts	13,884	23/01/2021	OWN/2020-21/P/90	Expenditures	4,800
12/01/2021	OWN/2020-21/R/32	Direct Receipts	100,000	23/01/2021	OWN/2020-21/P/91	Expenditures	4,800
21/01/2021	OWN/2020-21/R/33	Direct Receipts	83,390	23/01/2021	OWN/2020-21/P/92	Expenditures	3,000
		Direct Receipts		23/01/2021	OWN/2020-21/P/93	Expenditures	4,800
		Direct Receipts		30/01/2021	OWN/2020-21/P/94	Expenditures	4,800
		Direct Receipts		30/01/2021	OWN/2020-21/P/95	Expenditures	4,800
		Direct Receipts		30/01/2021	OWN/2020-21/P/96	Expenditures	7,500
		Direct Receipts		30/01/2021	OWN/2020-21/P/97	Expenditures	4,800
		Direct Receipts		30/01/2021	OWN/2020-21/P/98	Expenditures	4,800
		Direct Receipts		30/01/2021	OWN/2020-21/P/99	Expenditures	45,700
		Direct Receipts		30/01/2021	SFCG/2020-21/P/39	Expenditures	27,933
		Direct Receipts		30/01/2021	SWMS/2020-21/P/12	Expenditures	13,884