Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Gaddamallaiahguda

Opening Balance				986,895
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	129,536	12/04/2021	SFCC/2021-22/P/1	Expenditures	15,000
		Direct Receipts		12/04/2021	SFCC/2021-22/P/2	Expenditures	34,000
		Direct Receipts		15/04/2021	SFCC/2021-22/P/3	Expenditures	23,022
		Direct Receipts		22/04/2021	SFCC/2021-22/P/4	Expenditures	15,000
		Direct Receipts		22/04/2021	SFCC/2021-22/P/6	Expenditures	32,386
		Direct Receipts		22/04/2021	SFCC/2021-22/P/7	Expenditures	34,000
		Direct Receipts		23/04/2021	OWN/2021-22/P/1	Expenditures	15,000
		Direct Receipts		23/04/2021	SFCC/2021-22/P/8	Expenditures	10,600
		Direct Receipts		24/04/2021	SFCC/2021-22/P/5	Expenditures	2,500
		Direct Receipts		26/04/2021	SFCC/2021-22/P/10	Expenditures	4,000
		Direct Receipts		26/04/2021	SFCC/2021-22/P/11	Expenditures	6,475
		Direct Receipts		26/04/2021	SFCC/2021-22/P/12	Expenditures	7,500
		Direct Receipts		26/04/2021	SFCC/2021-22/P/13	Expenditures	9,460
		Direct Receipts		26/04/2021	SFCC/2021-22/P/14	Expenditures	16,235
		Direct Receipts		26/04/2021	SFCC/2021-22/P/15	Expenditures	15,943
		Direct Receipts		26/04/2021	SFCC/2021-22/P/16	Expenditures	46,230
		Direct Receipts		26/04/2021	SFCC/2021-22/P/9	Expenditures	67,891