Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Gungal

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.)
01/12/2021	OWN/2021-22/R/28	Direct Receipts	2,000	04/12/2021	OWN/2021-22/P/12	Expenditures	104,500
04/12/2021	OWN/2021-22/R/29	Direct Receipts	16,344	04/12/2021	SFCC/2021-22/P/48	Expenditures	8,000
04/12/2021	OWN/2021-22/R/30	Direct Receipts	4,483	08/12/2021	SFCC/2021-22/P/49	Expenditures	16,241
13/12/2021	SFCC/2021-22/R/19	Direct Receipts	2,835	10/12/2021	SFCC/2021-22/P/50	Expenditures	15,511
13/12/2021	SFCC/2021-22/R/20	Direct Receipts	89,070	13/12/2021	SFCC/2021-22/P/51	Expenditures	33,000
13/12/2021	SFCC/2021-22/R/21	Direct Receipts	201,423	14/12/2021	OWN/2021-22/P/13	Expenditures	10,000
15/12/2021	OWN/2021-22/R/31	Direct Receipts	38,985	14/12/2021	OWN/2021-22/P/14	Expenditures	24,164
15/12/2021	OWN/2021-22/R/32	Direct Receipts	10,658	22/12/2021	SFCC/2021-22/P/52	Expenditures	15,463
20/12/2021	OWN/2021-22/R/33	Direct Receipts	29,104			Expenditures
20/12/2021	OWN/2021-22/R/34	Direct Receipts	3,800			Expenditures
30/12/2021	OWN/2021-22/R/35	Direct Receipts	1,440			Expenditures
30/12/2021	OWN/2021-22/R/36	Direct Receipts	3,985			Expenditures