Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
24/07/2020	IAY/2020-21/R/2	Direct Receipts	13,611	24/07/2020	SFCG/2020-21/P/13	Expenditures	56,321
24/07/2020	OWN/2020-21/R/10	Direct Receipts	100,000	24/07/2020	SFCG/2020-21/P/14	Expenditures	19,854
24/07/2020	OWN/2020-21/R/6	Direct Receipts	708	24/07/2020	SFCG/2020-21/P/15	Expenditures	53,186
24/07/2020	OWN/2020-21/R/7	Direct Receipts	22,500	24/07/2020	SFCG/2020-21/P/16	Expenditures	100,000
24/07/2020	OWN/2020-21/R/9	Direct Receipts	4,840	24/07/2020	SFCG/2020-21/P/18	Expenditures	20,590
24/07/2020	SFCG/2020-21/R/7	Direct Receipts	13,560	24/07/2020	SFCG/2020-21/P/19	Expenditures	7,458
24/07/2020	SFCG/2020-21/R/8	Direct Receipts	479	24/07/2020	SFCG/2020-21/P/20	Expenditures	6,800
24/07/2020	SFCG/2020-21/R/9	Direct Receipts	100	24/07/2020	SFCG/2020-21/P/21	Expenditures	12,882
24/07/2020	SWMS/2020-21/R/3	Direct Receipts	478	29/07/2020	SFCG/2020-21/P/17	Expenditures	10,225
		Direct Receipts		30/07/2020	OWN/2020-21/P/43	Expenditures	91,400
		Direct Receipts		31/07/2020	FFC/2020-21/P/1	Expenditures	200,000