Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Obulrao Banjar

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	62,473	16/09/2021	OWN/2021-22/P/4	Expenditures	34,000
21/09/2021	FFC/2021-22/R/4	Direct Receipts	42,518	20/09/2021	SFCC/2021-22/P/14	Expenditures	18,000
		Direct Receipts		22/09/2021	SFCC/2021-22/P/15	Expenditures	16,000
		Direct Receipts		22/09/2021	SFCC/2021-22/P/16	Expenditures	2,604
		Direct Receipts		22/09/2021	SFCC/2021-22/P/17	Expenditures	4,500
		Direct Receipts		22/09/2021	SFCC/2021-22/P/18	Expenditures	16,530
		Direct Receipts		22/09/2021	SFCC/2021-22/P/19	Expenditures	18,000
		Direct Receipts		23/09/2021	SFCC/2021-22/P/20	Expenditures	17,000