Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Royappanpatti

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.)
30/12/2021	FFC/2021-22/R/1	Direct Receipts	1,200,000	30/12/2021	OWN/2021-22/P/110	Expenditures	28,700
30/12/2021	OWN/2021-22/R/12	Direct Receipts	198,616	30/12/2021	OWN/2021-22/P/111	Expenditures	23,400
		Direct Receipts		30/12/2021	OWN/2021-22/P/112	Expenditures	22,000
		Direct Receipts		30/12/2021	OWN/2021-22/P/113	Expenditures	20,100
		Direct Receipts		30/12/2021	OWN/2021-22/P/114	Expenditures	19,650
		Direct Receipts		30/12/2021	OWN/2021-22/P/115	Expenditures	20,250
		Direct Receipts		30/12/2021	OWN/2021-22/P/116	Expenditures	27,300
		Direct Receipts		30/12/2021	OWN/2021-22/P/117	Expenditures	25,400
		Direct Receipts		30/12/2021	OWN/2021-22/P/118	Expenditures	19,550
		Direct Receipts		30/12/2021	OWN/2021-22/P/119	Expenditures	21,050
		Direct Receipts		30/12/2021	OWN/2021-22/P/120	Expenditures	35,750
		Direct Receipts		30/12/2021	OWN/2021-22/P/121	Expenditures	37,706