Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Ayyawariguda

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.)
23/09/2021	OWN/2021-22/R/1	Direct Receipts	2,500	04/09/2021	OWN/2021-22/P/3	Expenditures	4,000
		Direct Receipts		04/09/2021	SFCC/2021-22/P/29	Expenditures	7,400
		Direct Receipts		04/09/2021	SFCC/2021-22/P/30	Expenditures	44,300
		Direct Receipts		04/09/2021	SFCC/2021-22/P/31	Expenditures	30,000
		Direct Receipts		22/09/2021	OWN/2021-22/P/4	Expenditures	1,950
		Direct Receipts		22/09/2021	SFCC/2021-22/P/32	Expenditures	37,609
		Direct Receipts		22/09/2021	SFCC/2021-22/P/33	Expenditures	12,500
		Direct Receipts		22/09/2021	SFCC/2021-22/P/34	Expenditures	6,529
		Direct Receipts		22/09/2021	SFCC/2021-22/P/35	Expenditures	25,500
		Direct Receipts		22/09/2021	SFCC/2021-22/P/36	Expenditures	6,000
		Direct Receipts		23/09/2021	SFCC/2021-22/P/37	Expenditures	25,500
		Direct Receipts		23/09/2021	SFCC/2021-22/P/38	Expenditures	6,500