Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
13/12/2021	SFCC/2021-22/R/7	Direct Receipts	104,991	08/12/2021	SFCC/2021-22/P/24	Expenditures	18,000
		Direct Receipts		08/12/2021	SFCC/2021-22/P/25	Expenditures	4,093
		Direct Receipts		09/12/2021	SFCC/2021-22/P/26	Expenditures	18,000
		Direct Receipts		10/12/2021	SFCC/2021-22/P/27	Expenditures	8,000
		Direct Receipts		10/12/2021	SFCC/2021-22/P/28	Expenditures	4,087
		Direct Receipts		13/12/2021	FFC/2021-22/P/2	Expenditures	21,171
		Direct Receipts		13/12/2021	SFCC/2021-22/P/29	Expenditures	7,080
		Direct Receipts		13/12/2021	SFCC/2021-22/P/30	Expenditures	5,000
		Direct Receipts		13/12/2021	SFCC/2021-22/P/31	Expenditures	3,000
		Direct Receipts		18/12/2021	SFCC/2021-22/P/32	Expenditures	53,100
		Direct Receipts		22/12/2021	SFCC/2021-22/P/33	Expenditures	2,837
		Direct Receipts		27/12/2021	SFCC/2021-22/P/34	Expenditures	17,000