Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Payapur

Opening Balance				486,525
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.)
26/04/2021	SFCC/2021-22/R/1	Direct Receipts	83,891	12/04/2021	FFC/2021-22/P/1	Expenditures	2,820
30/04/2021	OWN/2021-22/R/1	Direct Receipts	4,755	12/04/2021	SFCC/2021-22/P/1	Expenditures	17,000
30/04/2021	OWN/2021-22/R/2	Direct Receipts	3,245	22/04/2021	OWN/2021-22/P/1	Expenditures	4,755
		Direct Receipts		22/04/2021	OWN/2021-22/P/2	Expenditures	12,245
		Direct Receipts		22/04/2021	SFCC/2021-22/P/2	Expenditures	18,000
		Direct Receipts		22/04/2021	SFCC/2021-22/P/3	Expenditures	51,498
		Direct Receipts		22/04/2021	SFCC/2021-22/P/4	Expenditures	16,000
		Direct Receipts		22/04/2021	SFCC/2021-22/P/5	Expenditures	18,000
		Direct Receipts		22/04/2021	SFCC/2021-22/P/6	Expenditures	5,786
		Direct Receipts		22/04/2021	SFCC/2021-22/P/7	Expenditures	2,500