Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Pappinaickenpatti

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/17	Direct Receipts	120,000	06/12/2021	SFCG/2021-22/P/43	Expenditures	120,000
02/12/2021	SFCG/2021-22/R/22	Direct Receipts	22,158	07/12/2021	SFCG/2021-22/P/71	Expenditures	14,950
03/12/2021	OWN/2021-22/R/115	Direct Receipts	12,090	07/12/2021	SFCG/2021-22/P/72	Expenditures	9,900
03/12/2021	SFCG/2021-22/R/26	Direct Receipts	107,902	07/12/2021	SFCG/2021-22/P/73	Expenditures	9,900
04/12/2021	OWN/2021-22/R/114	Direct Receipts	1,230	07/12/2021	SFCG/2021-22/P/74	Expenditures	12,000
06/12/2021	OWN/2021-22/R/116	Direct Receipts	82,500	07/12/2021	SFCG/2021-22/P/75	Expenditures	2,900
07/12/2021	SWMS/2021-22/R/11	Direct Receipts	18,000	07/12/2021	SWMS/2021-22/P/10	Expenditures	18,000
09/12/2021	OWN/2021-22/R/117	Direct Receipts	1,760	15/12/2021	OWN/2021-22/P/76	Expenditures	5,000
15/12/2021	OWN/2021-22/R/118	Direct Receipts	770	15/12/2021	SFCG/2021-22/P/76	Expenditures	28,300
23/12/2021	OWN/2021-22/R/119	Direct Receipts	2,900	15/12/2021	SFCG/2021-22/P/79	Expenditures	8,950
23/12/2021	OWN/2021-22/R/120	Direct Receipts	290	15/12/2021	SFCG/2021-22/P/80	Expenditures	13,300
28/12/2021	OWN/2021-22/R/121	Direct Receipts	24,350	15/12/2021	SFCG/2021-22/P/84	Expenditures	1,700
28/12/2021	OWN/2021-22/R/122	Direct Receipts	7,700	15/12/2021	SFCG/2021-22/P/85	Expenditures	4,800
31/12/2021	FFC/2021-22/R/2	Direct Receipts	26,894	15/12/2021	SFCG/2021-22/P/87	Expenditures	18
		Direct Receipts		24/12/2021	SFCG/2021-22/P/49	Expenditures	18
		Direct Receipts		24/12/2021	SWMS/2021-22/P/11	Expenditures	18