Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/28	Direct Receipts	2,640	09/12/2020	OWN/2020-21/P/82	Expenditures	45,700
10/12/2020	SWMS/2020-21/R/9	Direct Receipts	10,400	09/12/2020	OWN/2020-21/P/83	Expenditures	9,500
14/12/2020	OWN/2020-21/R/29	Direct Receipts	3,220	09/12/2020	OWN/2020-21/P/84	Expenditures	5,428
		Direct Receipts		09/12/2020	SFCG/2020-21/P/35	Expenditures	27,933
		Direct Receipts		14/12/2020	SFCG/2020-21/P/37	Expenditures	17,412
		Direct Receipts		17/12/2020	SWMS/2020-21/P/10	Expenditures	10,400
		Direct Receipts		23/12/2020	OWN/2020-21/P/85	Expenditures	4,800
		Direct Receipts		23/12/2020	OWN/2020-21/P/86	Expenditures	4,800
		Direct Receipts		23/12/2020	OWN/2020-21/P/87	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/36	Expenditures	17.7
		Direct Receipts		23/12/2020	SWMS/2020-21/P/11	Expenditures	17.7