Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Kalyani

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.)
02/01/2022	SWMS/2021-22/R/13	Direct Receipts	21,600	04/01/2022	OWN/2021-22/P/49	Expenditures	4,900
03/01/2022	FFC/2021-22/R/3	Direct Receipts	36,583	04/01/2022	OWN/2021-22/P/51	Expenditures	3,500
03/01/2022	OWN/2021-22/R/64	Direct Receipts	20,000	04/01/2022	SFCG/2021-22/P/110	Expenditures	850
04/01/2022	OWN/2021-22/R/61	Direct Receipts	10,000	04/01/2022	SFCG/2021-22/P/111	Expenditures	38,308
04/01/2022	OWN/2021-22/R/62	Direct Receipts	1,000	05/01/2022	OWN/2021-22/P/48	Expenditures	4,950
04/01/2022	OWN/2021-22/R/63	Direct Receipts	850	07/01/2022	SWMS/2021-22/P/10	Expenditures	21,600
04/01/2022	OWN/2021-22/R/65	Direct Receipts	7,780	10/01/2022	XVFC/2021-22/P/12	Expenditures	47,285
04/01/2022	OWN/2021-22/R/67	Direct Receipts	1,000	13/01/2022	OWN/2021-22/P/50	Expenditures	4,800
11/01/2022	SFCG/2021-22/R/23	Direct Receipts	78,316	14/01/2022	OWN/2021-22/P/54	Expenditures	1,375
11/01/2022	SFCG/2021-22/R/25	Direct Receipts	45,943	14/01/2022	OWN/2021-22/P/55	Expenditures	1,500
11/01/2022	SFCG/2021-22/R/26	Direct Receipts	120,000	25/01/2022	SFCG/2021-22/P/130	Expenditures	41,387
12/01/2022	OWN/2021-22/R/66	Direct Receipts	10,000	26/01/2022	SFCG/2021-22/P/131	Expenditures	22,339
22/01/2022	OWN/2021-22/R/68	Direct Receipts	6,950	27/01/2022	OWN/2021-22/P/52	Expenditures	19,912
22/01/2022	OWN/2021-22/R/69	Direct Receipts	30,460	27/01/2022	OWN/2021-22/P/53	Expenditures	10,000
24/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	340,966	27/01/2022	OWN/2021-22/P/56	Expenditures	4,900
29/01/2022	OWN/2021-22/R/70	Direct Receipts	6,600	27/01/2022	SFCG/2021-22/P/129	Expenditures	73,600
31/01/2022	OWN/2021-22/R/71	Direct Receipts	318	28/01/2022	OWN/2021-22/P/57	Expenditures	4,000
31/01/2022	SFCG/2021-22/R/24	Direct Receipts	563			Expenditures
31/01/2022	SFCG/2021-22/R/27	Direct Receipts	3,946			Expenditures
31/01/2022	TSC/2021-22/R/7	Direct Receipts	2,827			Expenditures