Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Obulrao Banjar

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.)
05/01/2022	OWN/2021-22/R/1	Direct Receipts	15,000	04/01/2022	SFCC/2021-22/P/35	Expenditures	18,000
05/01/2022	OWN/2021-22/R/2	Direct Receipts	15,000	11/01/2022	SFCC/2021-22/P/36	Expenditures	17,000
18/01/2022	FFC/2021-22/R/6	Direct Receipts	104,991	11/01/2022	SFCC/2021-22/P/37	Expenditures	5,000
		Direct Receipts		27/01/2022	FFC/2021-22/P/3	Expenditures	157,007
		Direct Receipts		27/01/2022	FFC/2021-22/P/4	Expenditures	9,065
		Direct Receipts		27/01/2022	FFC/2021-22/P/5	Expenditures	156,968
		Direct Receipts		27/01/2022	FFC/2021-22/P/6	Expenditures	63,777
		Direct Receipts		27/01/2022	FFC/2021-22/P/7	Expenditures	9,065
		Direct Receipts		27/01/2022	SFCC/2021-22/P/38	Expenditures	27,900