Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Sarkar Uduppam

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	OWN/2021-22/R/81	Direct Receipts	7,900	12/01/2022	OWN/2021-22/P/43	Expenditures	9,970
04/01/2022	OWN/2021-22/R/82	Direct Receipts	790	12/01/2022	OWN/2021-22/P/44	Expenditures	9,940
04/01/2022	OWN/2021-22/R/83	Direct Receipts	1,800	12/01/2022	OWN/2021-22/P/45	Expenditures	3,400
04/01/2022	OWN/2021-22/R/85	Direct Receipts	400	12/01/2022	OWN/2021-22/P/46	Expenditures	3,450
04/01/2022	SWMS/2021-22/R/14	Direct Receipts	14,400	12/01/2022	SFCG/2021-22/P/46	Expenditures	9,950
05/01/2022	OWN/2021-22/R/86	Direct Receipts	5,400	12/01/2022	SFCG/2021-22/P/47	Expenditures	9,910
05/01/2022	OWN/2021-22/R/87	Direct Receipts	540	12/01/2022	SFCG/2021-22/P/48	Expenditures	9,890
05/01/2022	OWN/2021-22/R/88	Direct Receipts	8,800	12/01/2022	SFCG/2021-22/P/49	Expenditures	9,930
11/01/2022	SFCG/2021-22/R/19	Direct Receipts	37,008	12/01/2022	SFCG/2021-22/P/50	Expenditures	34,590
11/01/2022	SFCG/2021-22/R/23	Direct Receipts	120,000	12/01/2022	SFCG/2021-22/P/51	Expenditures	3,000
11/01/2022	SFCG/2021-22/R/27	Direct Receipts	69,716	12/01/2022	SFCG/2021-22/P/54	Expenditures	6,000
11/01/2022	SFCG/2021-22/R/29	Direct Receipts	12,000	12/01/2022	SFCG/2021-22/P/55	Expenditures	6,200
12/01/2022	OWN/2021-22/R/153	Direct Receipts	600	19/01/2022	SWMS/2021-22/P/11	Expenditures	14,400
12/01/2022	OWN/2021-22/R/89	Direct Receipts	880	24/01/2022	SFCG/2021-22/P/67	Expenditures	24,698
12/01/2022	OWN/2021-22/R/90	Direct Receipts	6,200	31/01/2022	SFCG/2021-22/P/56	Expenditures	37,334
24/01/2022	XVFC/2021-22/R/4	Reverse Receipt -PFMS	293,016	31/01/2022	SFCG/2021-22/P/57	Expenditures	740
31/01/2022	SWMS/2021-22/R/15	Direct Receipts	14,400			Expenditures