Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Obulrao Banjar

Opening Balance				622,245
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	104,991	12/04/2021	FFC/2021-22/P/1	Expenditures	11,050
		Direct Receipts		12/04/2021	OWN/2021-22/P/1	Expenditures	8,500
		Direct Receipts		12/04/2021	OWN/2021-22/P/2	Expenditures	8,500
		Direct Receipts		22/04/2021	SFCC/2021-22/P/1	Expenditures	18,000
		Direct Receipts		22/04/2021	SFCC/2021-22/P/2	Expenditures	3,337