Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
01/08/2020	OWN/2020-21/R/11	Direct Receipts	200,000	04/08/2020	OWN/2020-21/P/44	Expenditures	45,700
05/08/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	04/08/2020	OWN/2020-21/P/45	Expenditures	3,000
06/08/2020	SFCG/2020-21/R/10	Direct Receipts	30,000	04/08/2020	OWN/2020-21/P/46	Expenditures	7,500
07/08/2020	OWN/2020-21/R/12	Direct Receipts	4,010	06/08/2020	SFCG/2020-21/P/23	Expenditures	30,000
		Direct Receipts		07/08/2020	SFCG/2020-21/P/22	Expenditures	27,933
		Direct Receipts		13/08/2020	OWN/2020-21/P/47	Expenditures	4,800
		Direct Receipts		13/08/2020	OWN/2020-21/P/48	Expenditures	4,800
		Direct Receipts		13/08/2020	OWN/2020-21/P/49	Expenditures	4,800
		Direct Receipts		13/08/2020	OWN/2020-21/P/50	Expenditures	2,500
		Direct Receipts		13/08/2020	OWN/2020-21/P/51	Expenditures	2,500
		Direct Receipts		13/08/2020	OWN/2020-21/P/52	Expenditures	4,900
		Direct Receipts		13/08/2020	OWN/2020-21/P/53	Expenditures	16,520
		Direct Receipts		13/08/2020	OWN/2020-21/P/54	Expenditures	6,650
		Direct Receipts		13/08/2020	OWN/2020-21/P/55	Expenditures	13,300
		Direct Receipts		13/08/2020	OWN/2020-21/P/56	Expenditures	10,715
		Direct Receipts		17/08/2020	OWN/2020-21/P/57	Expenditures	3,570
		Direct Receipts		24/08/2020	OWN/2020-21/P/58	Expenditures	9,950
		Direct Receipts		24/08/2020	OWN/2020-21/P/59	Expenditures	9,950
		Direct Receipts		24/08/2020	SFCG/2020-21/P/24	Expenditures	6,800
		Direct Receipts		24/08/2020	SWMS/2020-21/P/4	Expenditures	3,750