Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Minnampalli

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.)
03/01/2022	SFCG/2021-22/R/29	Direct Receipts	120,000	03/01/2022	SFCG/2021-22/P/115	Expenditures	1,155
10/01/2022	OWN/2021-22/R/27	Direct Receipts	20,200	03/01/2022	SFCG/2021-22/P/123	Expenditures	47,258
10/01/2022	OWN/2021-22/R/28	Direct Receipts	18,060	03/01/2022	SFCG/2021-22/P/124	Expenditures	120,000
10/01/2022	SFCG/2021-22/R/28	Direct Receipts	213,308	10/01/2022	SFCG/2021-22/P/116	Expenditures	19,000
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	585,583	10/01/2022	SFCG/2021-22/P/117	Expenditures	12,750
29/01/2022	OWN/2021-22/R/29	Direct Receipts	30,000	10/01/2022	SFCG/2021-22/P/118	Expenditures	5,250
29/01/2022	OWN/2021-22/R/30	Direct Receipts	3,000	10/01/2022	SFCG/2021-22/P/122	Expenditures	9,000
29/01/2022	OWN/2021-22/R/31	Direct Receipts	2,350	21/01/2022	SFCG/2021-22/P/119	Expenditures	125,000
29/01/2022	OWN/2021-22/R/32	Direct Receipts	100	27/01/2022	OWN/2021-22/P/35	Expenditures	40,200
		Direct Receipts		27/01/2022	SFCG/2021-22/P/120	Expenditures	40,850