Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Karadipatti

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	OWN/2021-22/R/29	Direct Receipts	53,273	01/12/2021	OWN/2021-22/P/29	Expenditures	1,650
02/12/2021	SFCG/2021-22/R/20	Direct Receipts	43,258	01/12/2021	OWN/2021-22/P/30	Expenditures	10,150
02/12/2021	SFCG/2021-22/R/24	Direct Receipts	120,000	02/12/2021	OWN/2021-22/P/26	Expenditures	4,990
07/12/2021	SWMS/2021-22/R/8	Direct Receipts	18,000	07/12/2021	SFCG/2021-22/P/43	Expenditures	42,498
09/12/2021	OWN/2021-22/R/30	Direct Receipts	960	07/12/2021	SFCG/2021-22/P/45	Expenditures	960
31/12/2021	FFC/2021-22/R/3	Direct Receipts	9,708	08/12/2021	OWN/2021-22/P/31	Expenditures	11,800
31/12/2021	SFCG/2021-22/R/25	Direct Receipts	45,277	08/12/2021	SFCG/2021-22/P/51	Expenditures	40,885
		Direct Receipts		08/12/2021	SWMS/2021-22/P/7	Expenditures	18,000
		Direct Receipts		10/12/2021	SFCG/2021-22/P/52	Expenditures	50,000
		Direct Receipts		10/12/2021	SFCG/2021-22/P/53	Expenditures	304
		Direct Receipts		31/12/2021	SFCG/2021-22/P/54	Expenditures	45,277