Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Kombai

Opening Balance				6,912,834.59
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.)
03/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	04/04/2020	OWN/2020-21/P/24	Expenditures	521,948
04/04/2020	FFC/2020-21/R/1	Direct Receipts	886,452	08/04/2020	SFCG/2020-21/P/9	Expenditures	64,442
05/04/2020	IAY/2020-21/R/1	Direct Receipts	14,874	09/04/2020	SFCG/2020-21/P/10	Expenditures	100,000
05/04/2020	OWN/2020-21/R/1	Direct Receipts	1,997	09/04/2020	SFCG/2020-21/P/11	Expenditures	100,000
05/04/2020	SFCG/2020-21/R/5	Direct Receipts	13,650	18/04/2020	OWN/2020-21/P/1	Expenditures	6,680
05/04/2020	SWMS/2020-21/R/1	Direct Receipts	655	18/04/2020	OWN/2020-21/P/10	Expenditures	6,680
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	205	18/04/2020	OWN/2020-21/P/11	Expenditures	10,020
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	18/04/2020	OWN/2020-21/P/12	Expenditures	6,680
09/04/2020	OWN/2020-21/R/2	Direct Receipts	100,000	18/04/2020	OWN/2020-21/P/2	Expenditures	6,680
09/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	18/04/2020	OWN/2020-21/P/3	Expenditures	6,680
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	100,000	18/04/2020	OWN/2020-21/P/4	Expenditures	6,680
15/04/2020	OWN/2020-21/R/3	Direct Receipts	76,736	18/04/2020	OWN/2020-21/P/5	Expenditures	6,680
15/04/2020	OWN/2020-21/R/4	Direct Receipts	140,514	18/04/2020	OWN/2020-21/P/6	Expenditures	6,680
15/04/2020	SFCG/2020-21/R/3	Direct Receipts	27,708	18/04/2020	OWN/2020-21/P/7	Expenditures	6,680
		Direct Receipts		18/04/2020	OWN/2020-21/P/8	Expenditures	6,680
		Direct Receipts		18/04/2020	OWN/2020-21/P/9	Expenditures	6,680
		Direct Receipts		18/04/2020	SFCG/2020-21/P/1	Expenditures	41,076
		Direct Receipts		18/04/2020	SFCG/2020-21/P/2	Expenditures	3,460
		Direct Receipts		18/04/2020	SFCG/2020-21/P/3	Expenditures	3,460
		Direct Receipts		20/04/2020	OWN/2020-21/P/13	Expenditures	11,400
		Direct Receipts		20/04/2020	OWN/2020-21/P/14	Expenditures	23,922
		Direct Receipts		20/04/2020	OWN/2020-21/P/15	Expenditures	24,350
		Direct Receipts		20/04/2020	OWN/2020-21/P/16	Expenditures	29,095
		Direct Receipts		20/04/2020	SWMS/2020-21/P/1	Expenditures	9,060
		Direct Receipts		24/04/2020	SWMS/2020-21/P/2	Expenditures	52,000
		Direct Receipts		28/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/18	Expenditures	15,740
		Direct Receipts		28/04/2020	SFCG/2020-21/P/4	Expenditures	3,340