Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	01/09/2020	OWN/2020-21/P/60	Expenditures	45,700
11/09/2020	OWN/2020-21/R/13	Direct Receipts	2,880	01/09/2020	OWN/2020-21/P/61	Expenditures	1,500
11/09/2020	OWN/2020-21/R/14	Direct Receipts	15,320	03/09/2020	SFCG/2020-21/P/31	Expenditures	17.7
15/09/2020	OWN/2020-21/R/15	Direct Receipts	9,915	04/09/2020	IAY/2020-21/P/3	Expenditures	183,883
17/09/2020	SFCG/2020-21/R/11	Direct Receipts	150,000	04/09/2020	SFCG/2020-21/P/25	Expenditures	16,777
19/09/2020	OWN/2020-21/R/16	Direct Receipts	4,890	04/09/2020	SFCG/2020-21/P/26	Expenditures	57,909
19/09/2020	OWN/2020-21/R/17	Direct Receipts	2,981	13/09/2020	OWN/2020-21/P/62	Expenditures	2,250
21/09/2020	OWN/2020-21/R/18	Direct Receipts	19,134	14/09/2020	SWMS/2020-21/P/5	Expenditures	10,400
24/09/2020	OWN/2020-21/R/19	Direct Receipts	3,331	14/09/2020	SWMS/2020-21/P/6	Expenditures	10,400
		Direct Receipts		14/09/2020	SWMS/2020-21/P/7	Expenditures	17.7
		Direct Receipts		15/09/2020	OWN/2020-21/P/63	Expenditures	4,800
		Direct Receipts		15/09/2020	OWN/2020-21/P/64	Expenditures	4,200
		Direct Receipts		15/09/2020	OWN/2020-21/P/65	Expenditures	4,200
		Direct Receipts		17/09/2020	OWN/2020-21/P/66	Expenditures	4,800
		Direct Receipts		18/09/2020	OWN/2020-21/P/67	Expenditures	5,200
		Direct Receipts		18/09/2020	OWN/2020-21/P/68	Expenditures	5,200