Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	OWN/2020-21/R/34	Direct Receipts	7,210	03/02/2021	OWN/2020-21/P/100	Expenditures	9,600
04/02/2021	OWN/2020-21/R/35	Direct Receipts	6,800	03/02/2021	OWN/2020-21/P/101	Expenditures	9,600
04/02/2021	OWN/2020-21/R/36	Direct Receipts	4,320	03/02/2021	OWN/2020-21/P/102	Expenditures	4,800
08/02/2021	OWN/2020-21/R/37	Direct Receipts	11,405	03/02/2021	OWN/2020-21/P/103	Expenditures	6,145
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	14,400	03/02/2021	OWN/2020-21/P/104	Expenditures	6,118
09/02/2021	OWN/2020-21/R/38	Direct Receipts	280,324	03/02/2021	OWN/2020-21/P/105	Expenditures	4,800
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	84,879	11/02/2021	SFCG/2020-21/P/43	Expenditures	25,198
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	180,000	18/02/2021	OWN/2020-21/P/106	Expenditures	53,159
10/02/2021	OWN/2020-21/R/39	Direct Receipts	4,340	18/02/2021	OWN/2020-21/P/107	Expenditures	31,064
23/02/2021	OWN/2020-21/R/40	Direct Receipts	1,210	18/02/2021	OWN/2020-21/P/108	Expenditures	29,500
23/02/2021	OWN/2020-21/R/41	Direct Receipts	15,020	18/02/2021	OWN/2020-21/P/109	Expenditures	4,800
		Direct Receipts		18/02/2021	OWN/2020-21/P/110	Expenditures	2,000
		Direct Receipts		18/02/2021	OWN/2020-21/P/111	Expenditures	14,897
		Direct Receipts		18/02/2021	OWN/2020-21/P/112	Expenditures	9,900
		Direct Receipts		18/02/2021	OWN/2020-21/P/113	Expenditures	7,500
		Direct Receipts		18/02/2021	OWN/2020-21/P/114	Expenditures	6,210
		Direct Receipts		18/02/2021	OWN/2020-21/P/115	Expenditures	7,850
		Direct Receipts		18/02/2021	OWN/2020-21/P/116	Expenditures	5,850
		Direct Receipts		18/02/2021	OWN/2020-21/P/117	Expenditures	7,597
		Direct Receipts		18/02/2021	OWN/2020-21/P/118	Expenditures	3,290
		Direct Receipts		18/02/2021	OWN/2020-21/P/119	Expenditures	15,197
		Direct Receipts		18/02/2021	OWN/2020-21/P/120	Expenditures	11,415
		Direct Receipts		18/02/2021	OWN/2020-21/P/121	Expenditures	4,435
		Direct Receipts		18/02/2021	OWN/2020-21/P/122	Expenditures	8,375
		Direct Receipts		19/02/2021	SWMS/2020-21/P/13	Expenditures	14,400