Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Gaddamallaiahguda

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.)
14/09/2021	OWN/2021-22/R/1	Direct Receipts	11,376	15/09/2021	SFCC/2021-22/P/28	Expenditures	16,250
14/09/2021	OWN/2021-22/R/2	Direct Receipts	3,840	15/09/2021	SFCC/2021-22/P/29	Expenditures	15,000
29/09/2021	OWN/2021-22/R/3	Direct Receipts	15,840	22/09/2021	SFCC/2021-22/P/30	Expenditures	12,500
29/09/2021	OWN/2021-22/R/4	Direct Receipts	25,931	22/09/2021	SFCC/2021-22/P/31	Expenditures	16,925
		Direct Receipts		22/09/2021	SFCC/2021-22/P/32	Expenditures	49,000
		Direct Receipts		23/09/2021	SFCC/2021-22/P/33	Expenditures	49,000