Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Pachal

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/21	Direct Receipts	198,389	07/12/2021	SFCG/2021-22/P/71	Expenditures	825
02/12/2021	SFCG/2021-22/R/22	Direct Receipts	120,000	07/12/2021	SFCG/2021-22/P/72	Expenditures	13,200
02/12/2021	SWMS/2021-22/R/12	Direct Receipts	28,800	07/12/2021	SFCG/2021-22/P/73	Expenditures	13,500
30/12/2021	OWN/2021-22/R/33	Direct Receipts	900	07/12/2021	SFCG/2021-22/P/74	Expenditures	7,276
30/12/2021	OWN/2021-22/R/34	Direct Receipts	22,200	07/12/2021	SFCG/2021-22/P/75	Expenditures	21,667
31/12/2021	FFC/2021-22/R/4	Direct Receipts	50,853	07/12/2021	SFCG/2021-22/P/76	Expenditures	8,300
31/12/2021	OWN/2021-22/R/32	Direct Receipts	20,000	07/12/2021	SFCG/2021-22/P/77	Expenditures	12,900
31/12/2021	OWN/2021-22/R/35	Direct Receipts	2,000	07/12/2021	SFCG/2021-22/P/78	Expenditures	9,600
		Direct Receipts		07/12/2021	SWMS/2021-22/P/9	Expenditures	36,284
		Direct Receipts		25/12/2021	XVFC/2021-22/P/6	Expenditures	155,000
		Direct Receipts		30/12/2021	SFCG/2021-22/P/83	Expenditures	11,400
		Direct Receipts		30/12/2021	SFCG/2021-22/P/84	Expenditures	17,980
		Direct Receipts		30/12/2021	SFCG/2021-22/P/85	Expenditures	21,870
		Direct Receipts		30/12/2021	SFCG/2021-22/P/86	Expenditures	9,400
		Direct Receipts		30/12/2021	SFCG/2021-22/P/87	Expenditures	4,200
		Direct Receipts		30/12/2021	SFCG/2021-22/P/88	Expenditures	6,200
		Direct Receipts		30/12/2021	SFCG/2021-22/P/89	Expenditures	11,764