Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Tirupathur

Block Panchayat and Equivalent : Madhanur

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.)
01/12/2021	SFCG/2021-22/R/14	Direct Receipts	3,083	01/12/2021	SFCG/2021-22/P/261	Expenditures	14,652
01/12/2021	SFCG/2021-22/R/15	Direct Receipts	1,012	01/12/2021	SFCG/2021-22/P/263	Expenditures	7,130
01/12/2021	SFCG/2021-22/R/16	Direct Receipts	3,020	02/12/2021	SFCG/2021-22/P/264	Expenditures	2,000
07/12/2021	SFCG/2021-22/R/17	Direct Receipts	560	02/12/2021	SFCG/2021-22/P/266	Expenditures	13,720
13/12/2021	SFCG/2021-22/R/18	Direct Receipts	6,182	04/12/2021	SFCG/2021-22/P/260	Expenditures	44,343
16/12/2021	SFCG/2021-22/R/19	Direct Receipts	16,950	04/12/2021	SFCG/2021-22/P/262	Expenditures	49,588
23/12/2021	SFCG/2021-22/R/23	Direct Receipts	500,000	04/12/2021	SFCG/2021-22/P/265	Expenditures	72,500
24/12/2021	SFCG/2021-22/R/22	Direct Receipts	3,000	04/12/2021	XVFC/2021-22/P/2	Expenditures	2,918,224
27/12/2021	SFCG/2021-22/R/21	Direct Receipts	691,252	07/12/2021	SFCG/2021-22/P/267	Expenditures	13,720
30/12/2021	SFCG/2021-22/R/20	Direct Receipts	4,000	07/12/2021	SFCG/2021-22/P/268	Expenditures	13,028
		Direct Receipts		07/12/2021	SFCG/2021-22/P/269	Expenditures	9,888
		Direct Receipts		07/12/2021	SFCG/2021-22/P/270	Expenditures	2,000
		Direct Receipts		13/12/2021	SFCG/2021-22/P/271	Expenditures	9,527
		Direct Receipts		13/12/2021	SFCG/2021-22/P/272	Expenditures	148,398
		Direct Receipts		13/12/2021	SFCG/2021-22/P/273	Expenditures	47,977
		Direct Receipts		16/12/2021	SFCG/2021-22/P/274	Expenditures	223
		Direct Receipts		16/12/2021	SFCG/2021-22/P/275	Expenditures	2,500
		Direct Receipts		16/12/2021	SFCG/2021-22/P/276	Expenditures	10,400
		Direct Receipts		16/12/2021	SFCG/2021-22/P/277	Expenditures	3,600
		Direct Receipts		16/12/2021	SFCG/2021-22/P/278	Expenditures	247,277
		Direct Receipts		16/12/2021	SFCG/2021-22/P/279	Expenditures	25,519
		Direct Receipts		16/12/2021	SFCG/2021-22/P/280	Expenditures	15,065
		Direct Receipts		16/12/2021	SFCG/2021-22/P/281	Expenditures	38,917
		Direct Receipts		16/12/2021	SFCG/2021-22/P/282	Expenditures	18,522
		Direct Receipts		16/12/2021	SFCG/2021-22/P/283	Expenditures	14,406
		Direct Receipts		16/12/2021	SFCG/2021-22/P/284	Expenditures	12,348
		Direct Receipts		21/12/2021	SFCG/2021-22/P/285	Expenditures	25,108
		Direct Receipts		21/12/2021	SFCG/2021-22/P/286	Expenditures	24,696
		Direct Receipts		21/12/2021	SFCG/2021-22/P/287	Expenditures	113,766
		Direct Receipts		23/12/2021	SFCG/2021-22/P/288	Expenditures	182,203
		Direct Receipts		23/12/2021	SFCG/2021-22/P/289	Expenditures	182,288
		Direct Receipts		30/12/2021	SFCG/2021-22/P/294	Expenditures	74,435
		Direct Receipts		30/12/2021	SFCG/2021-22/P/295	Expenditures	63,653
		Direct Receipts		31/12/2021	SFCG/2021-22/P/296	Expenditures	25,000
		Direct Receipts		31/12/2021	SFCG/2021-22/P/297	Expenditures	23,875
		Direct Receipts		31/12/2021	SFCG/2021-22/P/298	Expenditures	50,949
		Direct Receipts		31/12/2021	SFCG/2021-22/P/299	Expenditures	13,720