Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/42	Direct Receipts	5,000	01/03/2021	OWN/2020-21/P/130	Expenditures	100,000
01/03/2021	OWN/2020-21/R/43	Direct Receipts	7,260	01/03/2021	OWN/2020-21/P/131	Expenditures	2,537
01/03/2021	OWN/2020-21/R/44	Direct Receipts	170,332	01/03/2021	OWN/2020-21/P/132	Expenditures	2,500
01/03/2021	OWN/2020-21/R/45	Direct Receipts	4,290	01/03/2021	OWN/2020-21/P/133	Expenditures	2,500
01/03/2021	OWN/2020-21/R/46	Direct Receipts	6,930	01/03/2021	OWN/2020-21/P/134	Expenditures	9,600
01/03/2021	OWN/2020-21/R/47	Direct Receipts	10,350	01/03/2021	OWN/2020-21/P/135	Expenditures	9,600
01/03/2021	OWN/2020-21/R/48	Direct Receipts	5,000	01/03/2021	OWN/2020-21/P/136	Expenditures	26,050
01/03/2021	OWN/2020-21/R/49	Direct Receipts	312,371	01/03/2021	OWN/2020-21/P/137	Expenditures	45,700
01/03/2021	OWN/2020-21/R/50	Direct Receipts	9,582.3	01/03/2021	OWN/2020-21/P/138	Expenditures	4,893
01/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	01/03/2021	OWN/2020-21/P/139	Expenditures	21,092
01/03/2021	SFCG/2020-21/R/24	Direct Receipts	100,000	01/03/2021	OWN/2020-21/P/140	Expenditures	26,100
01/03/2021	SFCG/2020-21/R/25	Direct Receipts	100,000	01/03/2021	OWN/2020-21/P/141	Expenditures	9,550
01/03/2021	SFCG/2020-21/R/26	Direct Receipts	28,293	01/03/2021	OWN/2020-21/P/142	Expenditures	9,900
01/03/2021	SFCG/2020-21/R/27	Direct Receipts	84,879	01/03/2021	OWN/2020-21/P/143	Expenditures	9,600
30/03/2021	SFCG/2020-21/R/28	Direct Receipts	11,834	01/03/2021	OWN/2020-21/P/144	Expenditures	9,600
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	601,035	01/03/2021	OWN/2020-21/P/145	Expenditures	9,600
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	106,729	01/03/2021	OWN/2020-21/P/146	Expenditures	4,750
30/03/2021	XVFC/2020-21/R/3	Direct Receipts	812,681	01/03/2021	OWN/2020-21/P/147	Expenditures	4,800
31/03/2021	FFC/2020-21/R/2	Direct Receipts	1,456,145	01/03/2021	OWN/2020-21/P/148	Expenditures	2,650
		Direct Receipts		01/03/2021	OWN/2020-21/P/149	Expenditures	3,127
		Direct Receipts		01/03/2021	OWN/2020-21/P/150	Expenditures	39,350
		Direct Receipts		01/03/2021	OWN/2020-21/P/151	Expenditures	22,000
		Direct Receipts		01/03/2021	OWN/2020-21/P/152	Expenditures	12,400
		Direct Receipts		01/03/2021	OWN/2020-21/P/153	Expenditures	4,800
		Direct Receipts		01/03/2021	OWN/2020-21/P/154	Expenditures	7,000
		Direct Receipts		01/03/2021	OWN/2020-21/P/155	Expenditures	3,850
		Direct Receipts		01/03/2021	OWN/2020-21/P/156	Expenditures	1,780
		Direct Receipts		01/03/2021	SFCG/2020-21/P/44	Expenditures	51,847
		Direct Receipts		01/03/2021	SFCG/2020-21/P/45	Expenditures	27,933
		Direct Receipts		01/03/2021	SFCG/2020-21/P/46	Expenditures	17.7
		Direct Receipts		01/03/2021	SFCG/2020-21/P/47	Expenditures	27,933
		Direct Receipts		01/03/2021	SWMS/2020-21/P/14	Expenditures	17.7
		Direct Receipts		05/03/2021	OWN/2020-21/P/123	Expenditures	45,700
		Direct Receipts		05/03/2021	OWN/2020-21/P/124	Expenditures	3,850
		Direct Receipts		05/03/2021	OWN/2020-21/P/125	Expenditures	3,650
		Direct Receipts		05/03/2021	OWN/2020-21/P/126	Expenditures	4,300
		Direct Receipts		05/03/2021	OWN/2020-21/P/127	Expenditures	2,400
		Direct Receipts		05/03/2021	OWN/2020-21/P/128	Expenditures	4,800
		Direct Receipts		05/03/2021	OWN/2020-21/P/129	Expenditures	4,800