Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Nerimankar

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.)
05/08/2020	OWN/2020-21/R/65	Direct Receipts	225	05/08/2020	OWN/2020-21/P/27	Expenditures	800
05/08/2020	OWN/2020-21/R/66	Direct Receipts	680	05/08/2020	OWN/2020-21/P/31	Expenditures	1,200
05/08/2020	OWN/2020-21/R/67	Direct Receipts	225	06/08/2020	OWN/2020-21/P/28	Expenditures	26,400
05/08/2020	OWN/2020-21/R/71	Direct Receipts	300	06/08/2020	OWN/2020-21/P/29	Expenditures	11,000
06/08/2020	OWN/2020-21/R/72	Direct Receipts	277	06/08/2020	OWN/2020-21/P/30	Expenditures	6,600
07/08/2020	OWN/2020-21/R/68	Direct Receipts	3,759			Expenditures
09/08/2020	XVFC/2020-21/R/1	Direct Receipts	369,186			Expenditures
10/08/2020	OWN/2020-21/R/69	Direct Receipts	500			Expenditures
21/08/2020	OWN/2020-21/R/70	Direct Receipts	2,000			Expenditures