Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Sarkarnattamangalam

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.)
01/01/2022	FFC/2021-22/R/2	Direct Receipts	23,704	03/01/2022	SFCG/2021-22/P/128	Expenditures	29,928
01/01/2022	FFC/2021-22/R/3	Direct Receipts	16,711	03/01/2022	SFCG/2021-22/P/129	Expenditures	630
01/01/2022	OWN/2021-22/R/54	Direct Receipts	5,575	03/01/2022	SWMS/2021-22/P/10	Expenditures	18,000
01/01/2022	SFCG/2021-22/R/19	Direct Receipts	120,000	04/01/2022	SFCG/2021-22/P/130	Expenditures	18
03/01/2022	SFCG/2021-22/R/23	Direct Receipts	12,700	05/01/2022	SFCG/2021-22/P/132	Expenditures	630
04/01/2022	SWMS/2021-22/R/13	Direct Receipts	18,000	05/01/2022	SWMS/2021-22/P/11	Expenditures	18,000
04/01/2022	SWMS/2021-22/R/14	Direct Receipts	18,000	06/01/2022	SFCG/2021-22/P/115	Expenditures	3,000
06/01/2022	OWN/2021-22/R/53	Direct Receipts	700	07/01/2022	SFCG/2021-22/P/116	Expenditures	10,000
11/01/2022	SFCG/2021-22/R/20	Direct Receipts	120,000	10/01/2022	SFCG/2021-22/P/131	Expenditures	29,928
11/01/2022	SFCG/2021-22/R/25	Direct Receipts	96,807	11/01/2022	SFCG/2021-22/P/117	Expenditures	79,260
12/01/2022	OWN/2021-22/R/55	Direct Receipts	630	11/01/2022	SFCG/2021-22/P/133	Expenditures	5,000
24/01/2022	XVFC/2021-22/R/5	Reverse Receipt -PFMS	265,389	11/01/2022	SFCG/2021-22/P/138	Expenditures	6,400
31/01/2022	FFC/2021-22/R/1	Direct Receipts	27,128	13/01/2022	SFCG/2021-22/P/121	Expenditures	60,521
31/01/2022	NRLM/2021-22/R/4	Direct Receipts	48	14/01/2022	SFCG/2021-22/P/122	Expenditures	82,601
31/01/2022	OWN/2021-22/R/56	Direct Receipts	1,145	14/01/2022	SFCG/2021-22/P/123	Expenditures	40,306
31/01/2022	SFCG/2021-22/R/21	Direct Receipts	4,309	14/01/2022	SFCG/2021-22/P/124	Expenditures	2,574
31/01/2022	SFCG/2021-22/R/24	Direct Receipts	2,105	18/01/2022	PAR/2021-22/P/2	Expenditures	30
31/01/2022	SWMS/2021-22/R/17	Direct Receipts	345	19/01/2022	SFCG/2021-22/P/118	Expenditures	66,241
31/01/2022	TSC/2021-22/R/7	Direct Receipts	44	24/01/2022	PAR/2021-22/P/1	Expenditures	18
31/01/2022	TSC/2021-22/R/8	Direct Receipts	3,102	25/01/2022	SFCG/2021-22/P/139	Expenditures	3,400
		Direct Receipts		25/01/2022	SFCG/2021-22/P/140	Expenditures	2,200
		Direct Receipts		25/01/2022	SFCG/2021-22/P/141	Expenditures	4,600
		Direct Receipts		25/01/2022	SFCG/2021-22/P/142	Expenditures	4,000
		Direct Receipts		25/01/2022	SFCG/2021-22/P/144	Expenditures	6,000
		Direct Receipts		25/01/2022	SFCG/2021-22/P/145	Expenditures	4,800
		Direct Receipts		25/01/2022	SFCG/2021-22/P/146	Expenditures	23,417
		Direct Receipts		25/01/2022	SFCG/2021-22/P/147	Expenditures	5,200
		Direct Receipts		27/01/2022	SFCG/2021-22/P/143	Expenditures	3,000
		Direct Receipts		27/01/2022	SFCG/2021-22/P/148	Expenditures	5,000
		Direct Receipts		28/01/2022	PAR/2021-22/P/3	Expenditures	15,791
		Direct Receipts		28/01/2022	SFCG/2021-22/P/119	Expenditures	19,200
		Direct Receipts		28/01/2022	SFCG/2021-22/P/120	Expenditures	1,619
		Direct Receipts		28/01/2022	XVFC/2021-22/P/1	Expenditures	42,611
		Direct Receipts		29/01/2022	SFCG/2021-22/P/134	Expenditures	32,364
		Direct Receipts		29/01/2022	SFCG/2021-22/P/135	Expenditures	630
		Direct Receipts		29/01/2022	SFCG/2021-22/P/149	Expenditures	5,000
		Direct Receipts		29/01/2022	SFCG/2021-22/P/150	Expenditures	875
		Direct Receipts		29/01/2022	SFCG/2021-22/P/151	Expenditures	2,500