Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

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.)
04/10/2021	SFCC/2021-22/R/5	Direct Receipts	44,817	11/10/2021	OWN/2021-22/P/6	Expenditures	54,000
08/10/2021	OWN/2021-22/R/5	Direct Receipts	18,720	11/10/2021	SFCC/2021-22/P/34	Expenditures	8,000
08/10/2021	OWN/2021-22/R/6	Direct Receipts	29,949	30/10/2021	SFCC/2021-22/P/35	Expenditures	14,175
14/10/2021	OWN/2021-22/R/7	Direct Receipts	17,644			Expenditures
14/10/2021	OWN/2021-22/R/8	Direct Receipts	27,408			Expenditures
21/10/2021	OWN/2021-22/R/10	Direct Receipts	12,983			Expenditures
21/10/2021	OWN/2021-22/R/9	Direct Receipts	8,160			Expenditures
26/10/2021	OWN/2021-22/R/11	Direct Receipts	18,809			Expenditures
26/10/2021	OWN/2021-22/R/12	Direct Receipts	11,040			Expenditures
28/10/2021	OWN/2021-22/R/13	Direct Receipts	14,100			Expenditures
28/10/2021	OWN/2021-22/R/14	Direct Receipts	21,168			Expenditures
28/10/2021	OWN/2021-22/R/15	Direct Receipts	27,835			Expenditures
30/10/2021	OWN/2021-22/R/16	Direct Receipts	5,280			Expenditures
30/10/2021	OWN/2021-22/R/17	Direct Receipts	9,587			Expenditures