Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Payapur

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.)
20/09/2021	FFC/2021-22/R/3	Direct Receipts	83,891	16/09/2021	FFC/2021-22/P/5	Expenditures	17,000
		Direct Receipts		18/09/2021	SFCC/2021-22/P/20	Expenditures	16,000
		Direct Receipts		18/09/2021	SFCC/2021-22/P/21	Expenditures	18,000
		Direct Receipts		18/09/2021	SFCC/2021-22/P/22	Expenditures	24,355
		Direct Receipts		20/09/2021	SFCC/2021-22/P/23	Expenditures	17,000
		Direct Receipts		20/09/2021	SFCC/2021-22/P/24	Expenditures	18,000
		Direct Receipts		23/09/2021	SFCC/2021-22/P/25	Expenditures	11,500
		Direct Receipts		24/09/2021	SFCC/2021-22/P/26	Expenditures	3,127