Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Pachal

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.)
03/02/2022	OWN/2021-22/R/40	Direct Receipts	10,000	03/02/2022	OWN/2021-22/P/61	Expenditures	5,000
03/02/2022	OWN/2021-22/R/41	Direct Receipts	1,000	03/02/2022	SFCG/2021-22/P/103	Expenditures	2,325
07/02/2022	OWN/2021-22/R/42	Direct Receipts	45,900	28/02/2022	OWN/2021-22/P/62	Expenditures	19,956
16/02/2022	OWN/2021-22/R/43	Direct Receipts	19,766	28/02/2022	SFCG/2021-22/P/104	Expenditures	10,700
16/02/2022	OWN/2021-22/R/44	Direct Receipts	10,000	28/02/2022	SFCG/2021-22/P/105	Expenditures	13,500
16/02/2022	OWN/2021-22/R/45	Direct Receipts	1,000	28/02/2022	SFCG/2021-22/P/106	Expenditures	21,240
17/02/2022	OWN/2021-22/R/46	Direct Receipts	300	28/02/2022	SFCG/2021-22/P/107	Expenditures	13,300
17/02/2022	OWN/2021-22/R/47	Direct Receipts	5,000			Expenditures
17/02/2022	OWN/2021-22/R/48	Direct Receipts	800			Expenditures
17/02/2022	OWN/2021-22/R/49	Direct Receipts	200			Expenditures