Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Zila Parishad : Tirupathur

Block Panchayat and Equivalent : Madhanur

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.)
04/01/2022	SFCG/2021-22/R/24	Direct Receipts	160,020	07/01/2022	SFCG/2021-22/P/303	Expenditures	33,000
04/01/2022	SFCG/2021-22/R/25	Direct Receipts	1,392	07/01/2022	SFCG/2021-22/P/304	Expenditures	9,000
04/01/2022	SFCG/2021-22/R/26	Direct Receipts	11,000	07/01/2022	SFCG/2021-22/P/305	Expenditures	24,009
04/01/2022	SFCG/2021-22/R/27	Direct Receipts	1,548,415	07/01/2022	SFCG/2021-22/P/306	Expenditures	12,750
04/01/2022	SFCG/2021-22/R/28	Direct Receipts	964	11/01/2022	SFCG/2021-22/P/308	Expenditures	16,861
04/01/2022	SFCG/2021-22/R/29	Direct Receipts	3,000	11/01/2022	SFCG/2021-22/P/309	Expenditures	10,000
07/01/2022	SFCG/2021-22/R/30	Direct Receipts	806,950	11/01/2022	SFCG/2021-22/P/310	Expenditures	116,581
07/01/2022	SFCG/2021-22/R/43	Direct Receipts	494	11/01/2022	SFCG/2021-22/P/311	Expenditures	237,726
11/01/2022	SFCG/2021-22/R/31	Direct Receipts	494	11/01/2022	SFCG/2021-22/P/313	Expenditures	223
13/01/2022	SFCG/2021-22/R/32	Direct Receipts	2,000	11/01/2022	SFCG/2021-22/P/314	Expenditures	19,920
13/01/2022	SFCG/2021-22/R/33	Direct Receipts	20,000	11/01/2022	SFCG/2021-22/P/315	Expenditures	4,900
13/01/2022	SFCG/2021-22/R/41	Direct Receipts	6,182	11/01/2022	SFCG/2021-22/P/316	Expenditures	25,170
13/01/2022	SFCG/2021-22/R/42	Direct Receipts	280	11/01/2022	SFCG/2021-22/P/317	Expenditures	10,000
20/01/2022	SFCG/2021-22/R/34	Direct Receipts	13,000	11/01/2022	SFCG/2021-22/P/318	Expenditures	31,700
21/01/2022	SFCG/2021-22/R/35	Direct Receipts	6,719,819	12/01/2022	SFCG/2021-22/P/319	Expenditures	120,644
21/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	2,805,430	13/01/2022	SFCG/2021-22/P/320	Expenditures	72,380
28/01/2022	SFCG/2021-22/R/36	Direct Receipts	59,472	13/01/2022	SFCG/2021-22/P/321	Expenditures	13,720
28/01/2022	SFCG/2021-22/R/37	Direct Receipts	9,500	13/01/2022	SFCG/2021-22/P/322	Expenditures	20,000
28/01/2022	SFCG/2021-22/R/39	Direct Receipts	1,150	13/01/2022	SFCG/2021-22/P/323	Expenditures	148,398
28/01/2022	SFCG/2021-22/R/40	Direct Receipts	17,100	13/01/2022	XVFC/2021-22/P/3	Expenditures	307,617
29/01/2022	SFCG/2021-22/R/38	Direct Receipts	560,000	20/01/2022	SFCG/2021-22/P/324	Expenditures	1,000
		Direct Receipts		20/01/2022	SFCG/2021-22/P/325	Expenditures	2,500
		Direct Receipts		20/01/2022	SFCG/2021-22/P/326	Expenditures	9,304
		Direct Receipts		28/01/2022	SFCG/2021-22/P/328	Expenditures	37,320
		Direct Receipts		28/01/2022	SFCG/2021-22/P/329	Expenditures	10,620
		Direct Receipts		28/01/2022	SFCG/2021-22/P/330	Expenditures	315,904
		Direct Receipts		28/01/2022	SFCG/2021-22/P/331	Expenditures	84,067
		Direct Receipts		28/01/2022	SFCG/2021-22/P/332	Expenditures	56,350
		Direct Receipts		28/01/2022	SFCG/2021-22/P/333	Expenditures	4,950
		Direct Receipts		28/01/2022	SFCG/2021-22/P/334	Expenditures	8,850
		Direct Receipts		31/01/2022	SFCG/2021-22/P/300	Expenditures	56,621
		Direct Receipts		31/01/2022	SFCG/2021-22/P/301	Expenditures	5,450
		Direct Receipts		31/01/2022	SFCG/2021-22/P/302	Expenditures	11,869
		Direct Receipts		31/01/2022	SFCG/2021-22/P/307	Expenditures	10,816
		Direct Receipts		31/01/2022	SFCG/2021-22/P/312	Expenditures	4,350
		Direct Receipts		31/01/2022	SFCG/2021-22/P/327	Expenditures	102,862
		Direct Receipts		31/01/2022	SFCG/2021-22/P/335	Expenditures	61,595
		Direct Receipts		31/01/2022	SFCG/2021-22/P/336	Expenditures	7,930
		Direct Receipts		31/01/2022	XVFC/2021-22/P/4	Expenditures	262,332