Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Gaddamallaiahguda

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.)
21/01/2022	OWN/2021-22/R/41	Direct Receipts	5,351	04/01/2022	OWN/2021-22/P/9	Expenditures	54,000
21/01/2022	OWN/2021-22/R/42	Direct Receipts	1,920	04/01/2022	SFCC/2021-22/P/41	Expenditures	8,000
31/01/2022	OWN/2021-22/R/43	Direct Receipts	4,067	19/01/2022	SFCC/2021-22/P/42	Expenditures	19,128
31/01/2022	OWN/2021-22/R/44	Direct Receipts	1,800			Expenditures