Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Thanjavur

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.)
08/12/2021	SFCG/2021-22/R/14	Direct Receipts	2,970	01/12/2021	SFCG/2021-22/P/202	Expenditures	7,310
		Direct Receipts		01/12/2021	SFCG/2021-22/P/203	Expenditures	22,000
		Direct Receipts		03/12/2021	SFCG/2021-22/P/204	Expenditures	33,928
		Direct Receipts		06/12/2021	XVFC/2021-22/P/74	Expenditures	137,319
		Direct Receipts		06/12/2021	XVFC/2021-22/P/75	Expenditures	343,979
		Direct Receipts		06/12/2021	XVFC/2021-22/P/76	Expenditures	344,783
		Direct Receipts		09/12/2021	SFCG/2021-22/P/205	Expenditures	218,155
		Direct Receipts		10/12/2021	XVFC/2021-22/P/78	Expenditures	239,893
		Direct Receipts		15/12/2021	SFCG/2021-22/P/206	Expenditures	4,837
		Direct Receipts		15/12/2021	SFCG/2021-22/P/207	Expenditures	9,530
		Direct Receipts		15/12/2021	XVFC/2021-22/P/83	Expenditures	624,174
		Direct Receipts		15/12/2021	XVFC/2021-22/P/84	Expenditures	699,713
		Direct Receipts		15/12/2021	XVFC/2021-22/P/85	Expenditures	436,458
		Direct Receipts		15/12/2021	XVFC/2021-22/P/86	Expenditures	239,907
		Direct Receipts		16/12/2021	SFCG/2021-22/P/208	Expenditures	5,263
		Direct Receipts		16/12/2021	SFCG/2021-22/P/209	Expenditures	2,310
		Direct Receipts		22/12/2021	SFCG/2021-22/P/210	Expenditures	11,508
		Direct Receipts		22/12/2021	SFCG/2021-22/P/211	Expenditures	5,170
		Direct Receipts		24/12/2021	SFCG/2021-22/P/212	Expenditures	6,862
		Direct Receipts		24/12/2021	SFCG/2021-22/P/213	Expenditures	369,600
		Direct Receipts		24/12/2021	SFCG/2021-22/P/214	Expenditures	77,275
		Direct Receipts		27/12/2021	SFCG/2021-22/P/215	Expenditures	3,000
		Direct Receipts		29/12/2021	SFCG/2021-22/P/216	Expenditures	311,807
		Direct Receipts		29/12/2021	SFCG/2021-22/P/217	Expenditures	101,600
		Direct Receipts		29/12/2021	SFCG/2021-22/P/218	Expenditures	990
		Direct Receipts		29/12/2021	SFCG/2021-22/P/219	Expenditures	2,700
		Direct Receipts		29/12/2021	SFCG/2021-22/P/220	Expenditures	9,360
		Direct Receipts		29/12/2021	SFCG/2021-22/P/221	Expenditures	8,927
		Direct Receipts		29/12/2021	SFCG/2021-22/P/222	Expenditures	8,000
		Direct Receipts		29/12/2021	SFCG/2021-22/P/223	Expenditures	80
		Direct Receipts		29/12/2021	SFCG/2021-22/P/224	Expenditures	34,784
		Direct Receipts		29/12/2021	SFCG/2021-22/P/225	Expenditures	472