Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
10/11/2020	OWN/2020-21/R/24	Direct Receipts	4,050	01/11/2020	SWMS/2020-21/P/9	Expenditures	10,400
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	07/11/2020	IAY/2020-21/P/4	Expenditures	283,568
12/11/2020	OWN/2020-21/R/25	Direct Receipts	50,000	12/11/2020	SFCG/2020-21/P/28	Expenditures	50,000
12/11/2020	OWN/2020-21/R/26	Direct Receipts	42,400	12/11/2020	SFCG/2020-21/P/29	Expenditures	30,000
12/11/2020	SFCG/2020-21/R/17	Direct Receipts	30,000	13/11/2020	IAY/2020-21/P/5	Expenditures	64,102
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	120,000	13/11/2020	IAY/2020-21/P/6	Expenditures	66,220
24/11/2020	OWN/2020-21/R/27	Direct Receipts	16,878	13/11/2020	OWN/2020-21/P/76	Expenditures	45,700
24/11/2020	SFCG/2020-21/R/18	Direct Receipts	112,267	13/11/2020	OWN/2020-21/P/77	Expenditures	4,800
		Direct Receipts		13/11/2020	OWN/2020-21/P/78	Expenditures	4,800
		Direct Receipts		13/11/2020	OWN/2020-21/P/79	Expenditures	4,800
		Direct Receipts		13/11/2020	OWN/2020-21/P/80	Expenditures	4,800
		Direct Receipts		13/11/2020	SFCG/2020-21/P/34	Expenditures	27,933
		Direct Receipts		17/11/2020	SFCG/2020-21/P/30	Expenditures	56,792