Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Karaikurichi

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.)
06/10/2021	SFCG/2021-22/R/15	Direct Receipts	108,208	06/10/2021	OWN/2021-22/P/30	Expenditures	1,600
06/10/2021	SFCG/2021-22/R/16	Direct Receipts	51,346	06/10/2021	OWN/2021-22/P/31	Expenditures	4,000
06/10/2021	SFCG/2021-22/R/17	Direct Receipts	1,600	06/10/2021	OWN/2021-22/P/32	Expenditures	6,000
07/10/2021	OWN/2021-22/R/40	Direct Receipts	7,656	06/10/2021	SFCG/2021-22/P/60	Expenditures	330
07/10/2021	OWN/2021-22/R/41	Direct Receipts	9,000	06/10/2021	SFCG/2021-22/P/61	Expenditures	6,000
07/10/2021	OWN/2021-22/R/42	Direct Receipts	6,000	06/10/2021	SFCG/2021-22/P/62	Expenditures	3,000
12/10/2021	OWN/2021-22/R/43	Direct Receipts	7,210	06/10/2021	SFCG/2021-22/P/63	Expenditures	2,000
12/10/2021	OWN/2021-22/R/44	Direct Receipts	721	06/10/2021	SFCG/2021-22/P/64	Expenditures	6,000
12/10/2021	OWN/2021-22/R/45	Direct Receipts	4,800	06/10/2021	SFCG/2021-22/P/65	Expenditures	15,000
12/10/2021	OWN/2021-22/R/46	Direct Receipts	4,500	06/10/2021	SFCG/2021-22/P/67	Expenditures	27,428
21/10/2021	OWN/2021-22/R/47	Direct Receipts	9,666	06/10/2021	SWMS/2021-22/P/6	Expenditures	18,000
22/10/2021	SWMS/2021-22/R/12	Direct Receipts	18,000	12/10/2021	SFCG/2021-22/P/68	Expenditures	15,000
25/10/2021	OWN/2021-22/R/48	Direct Receipts	7,000	22/10/2021	SFCG/2021-22/P/69	Expenditures	4,000
25/10/2021	OWN/2021-22/R/49	Direct Receipts	700	22/10/2021	SFCG/2021-22/P/70	Expenditures	4,000
29/10/2021	OWN/2021-22/R/50	Direct Receipts	2,000	22/10/2021	SFCG/2021-22/P/71	Expenditures	35,998
29/10/2021	OWN/2021-22/R/69	Direct Receipts	1,800	25/10/2021	FFC/2021-22/P/1	Expenditures	17,277
		Direct Receipts		25/10/2021	XVFC/2021-22/P/1	Expenditures	341,037
		Direct Receipts		27/10/2021	SWMS/2021-22/P/7	Expenditures	18,000
		Direct Receipts		29/10/2021	OWN/2021-22/P/33	Expenditures	60,000
		Direct Receipts		29/10/2021	SFCG/2021-22/P/83	Expenditures	26,258
		Direct Receipts		31/10/2021	FFC/2021-22/P/2	Expenditures	844,712