Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Elur

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.)
03/10/2021	TSC/2021-22/R/3	Direct Receipts	142	05/10/2021	SFCG/2021-22/P/96	Expenditures	10,000
05/10/2021	SFCG/2021-22/R/25	Direct Receipts	278,610	07/10/2021	SFCG/2021-22/P/97	Expenditures	59
06/10/2021	SFCG/2021-22/R/17	Direct Receipts	120,000	12/10/2021	SFCG/2021-22/P/100	Expenditures	5,000
06/10/2021	SFCG/2021-22/R/5	Direct Receipts	85,746	12/10/2021	SFCG/2021-22/P/101	Expenditures	10,000
18/10/2021	OWN/2021-22/R/34	Direct Receipts	8,800	12/10/2021	SFCG/2021-22/P/102	Expenditures	9,960
22/10/2021	OWN/2021-22/R/35	Direct Receipts	1,500	12/10/2021	SFCG/2021-22/P/103	Expenditures	2,500
22/10/2021	OWN/2021-22/R/36	Direct Receipts	9,800	12/10/2021	SFCG/2021-22/P/105	Expenditures	2,500
22/10/2021	OWN/2021-22/R/37	Direct Receipts	25,616	12/10/2021	SFCG/2021-22/P/106	Expenditures	4,000
29/10/2021	SFCG/2021-22/R/18	Direct Receipts	540	12/10/2021	SFCG/2021-22/P/107	Expenditures	5,000
31/10/2021	OWN/2021-22/R/38	Direct Receipts	680	12/10/2021	SFCG/2021-22/P/98	Expenditures	46,800
31/10/2021	SFCG/2021-22/R/19	Direct Receipts	591	12/10/2021	SFCG/2021-22/P/99	Expenditures	5,000
		Direct Receipts		16/10/2021	SFCG/2021-22/P/109	Expenditures	56,640
		Direct Receipts		18/10/2021	SFCG/2021-22/P/108	Expenditures	2,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/110	Expenditures	19,950
		Direct Receipts		18/10/2021	SFCG/2021-22/P/111	Expenditures	10,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/112	Expenditures	5,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/113	Expenditures	5,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/114	Expenditures	15,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/23	Expenditures	60,000
		Direct Receipts		18/10/2021	SFCG/2021-22/P/24	Expenditures	60,000
		Direct Receipts		19/10/2021	SFCG/2021-22/P/115	Expenditures	5,000
		Direct Receipts		19/10/2021	SFCG/2021-22/P/116	Expenditures	14,000
		Direct Receipts		26/10/2021	OWN/2021-22/P/26	Expenditures	35,680
		Direct Receipts		26/10/2021	SFCG/2021-22/P/117	Expenditures	10,000
		Direct Receipts		27/10/2021	OWN/2021-22/P/27	Expenditures	36,675
		Direct Receipts		27/10/2021	SFCG/2021-22/P/118	Expenditures	2,000