Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Kistaiah Banjara

Opening Balance				283,569
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	69,951	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	FFC/2021-22/P/1	Expenditures	17,000
		Direct Receipts		22/04/2021	OWN/2021-22/P/3	Expenditures	8,500
		Direct Receipts		22/04/2021	OWN/2021-22/P/4	Expenditures	8,500
		Direct Receipts		22/04/2021	SFCC/2021-22/P/1	Expenditures	23,030
		Direct Receipts		22/04/2021	SFCC/2021-22/P/2	Expenditures	34,322
		Direct Receipts		22/04/2021	SFCC/2021-22/P/3	Expenditures	7,887
		Direct Receipts		22/04/2021	SFCC/2021-22/P/4	Expenditures	18,000