Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Kadiranallur

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.)
02/12/2021	SFCG/2021-22/R/19	Direct Receipts	120,000	08/12/2021	SWMS/2021-22/P/10	Expenditures	28,800
02/12/2021	SFCG/2021-22/R/22	Direct Receipts	34,658	12/12/2021	SWMS/2021-22/P/11	Expenditures	17.7
02/12/2021	SFCG/2021-22/R/24	Direct Receipts	130,925	17/12/2021	OWN/2021-22/P/51	Expenditures	2,000
03/12/2021	SWMS/2021-22/R/11	Direct Receipts	28,800	20/12/2021	OWN/2021-22/P/52	Expenditures	1,500
		Direct Receipts		20/12/2021	OWN/2021-22/P/53	Expenditures	4,800
		Direct Receipts		20/12/2021	OWN/2021-22/P/54	Expenditures	4,800
		Direct Receipts		24/12/2021	OWN/2021-22/P/55	Expenditures	3,200
		Direct Receipts		24/12/2021	SFCG/2021-22/P/78	Expenditures	17.7
		Direct Receipts		24/12/2021	SFCG/2021-22/P/79	Expenditures	12,170
		Direct Receipts		27/12/2021	OWN/2021-22/P/56	Expenditures	1,600
		Direct Receipts		27/12/2021	OWN/2021-22/P/57	Expenditures	1,000
		Direct Receipts		27/12/2021	OWN/2021-22/P/58	Expenditures	1,600
		Direct Receipts		27/12/2021	OWN/2021-22/P/59	Expenditures	1,600
		Direct Receipts		27/12/2021	OWN/2021-22/P/60	Expenditures	4,000
		Direct Receipts		27/12/2021	OWN/2021-22/P/61	Expenditures	1,600
		Direct Receipts		27/12/2021	OWN/2021-22/P/62	Expenditures	1,600
		Direct Receipts		30/12/2021	OWN/2021-22/P/63	Expenditures	9,600
		Direct Receipts		30/12/2021	OWN/2021-22/P/64	Expenditures	9,600
		Direct Receipts		30/12/2021	OWN/2021-22/P/65	Expenditures	1,600
		Direct Receipts		30/12/2021	OWN/2021-22/P/66	Expenditures	4,750
		Direct Receipts		30/12/2021	SFCG/2021-22/P/83	Expenditures	6,650