Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Zila Parishad : Tirupathur

Block Panchayat and Equivalent : Madhanur

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.)
01/02/2022	SFCG/2021-22/R/44	Direct Receipts	280	01/02/2022	SFCG/2021-22/P/337	Expenditures	13,720
02/02/2022	PF/2021-22/R/1	Direct Receipts	216,540	01/02/2022	SFCG/2021-22/P/338	Expenditures	8,736
02/02/2022	SFCG/2021-22/R/45	Direct Receipts	213,000	01/02/2022	SFCG/2021-22/P/339	Expenditures	2,750
03/02/2022	SFCG/2021-22/R/46	Direct Receipts	316,023	01/02/2022	SFCG/2021-22/P/340	Expenditures	424,840
07/02/2022	PF/2021-22/R/2	Direct Receipts	55,200	01/02/2022	SFCG/2021-22/P/341	Expenditures	30,487
08/02/2022	SFCG/2021-22/R/47	Direct Receipts	8,330	01/02/2022	SFCG/2021-22/P/342	Expenditures	15,157
11/02/2022	PF/2021-22/R/3	Direct Receipts	23,100	02/02/2022	SFCG/2021-22/P/343	Expenditures	6,000
11/02/2022	SFCG/2021-22/R/54	Direct Receipts	256,739	03/02/2022	SFCG/2021-22/P/344	Expenditures	15,000
11/02/2022	SFCG/2021-22/R/55	Direct Receipts	160,166	03/02/2022	SFCG/2021-22/P/345	Expenditures	24,000
14/02/2022	SFCG/2021-22/R/48	Direct Receipts	280	03/02/2022	SFCG/2021-22/P/346	Expenditures	24,000
18/02/2022	SFCG/2021-22/R/49	Direct Receipts	3,000	03/02/2022	SFCG/2021-22/P/347	Expenditures	262,420
25/02/2022	SFCG/2021-22/R/50	Direct Receipts	23,496	07/02/2022	PF/2021-22/P/1	Expenditures	94,000
25/02/2022	SFCG/2021-22/R/51	Direct Receipts	20,069	08/02/2022	SFCG/2021-22/P/348	Expenditures	124,561
25/02/2022	SFCG/2021-22/R/52	Direct Receipts	18,575	11/02/2022	SFCG/2021-22/P/374	Expenditures	1,018,481
28/02/2022	SFCG/2021-22/R/53	Direct Receipts	92,819	12/02/2022	SFCG/2021-22/P/349	Expenditures	771
28/02/2022	SFCG/2021-22/R/56	Direct Receipts	2,900,000	12/02/2022	SFCG/2021-22/P/350	Expenditures	24,259
		Direct Receipts		12/02/2022	SFCG/2021-22/P/351	Expenditures	9,304
		Direct Receipts		14/02/2022	SFCG/2021-22/P/352	Expenditures	211,593
		Direct Receipts		14/02/2022	SFCG/2021-22/P/353	Expenditures	13,720
		Direct Receipts		14/02/2022	SFCG/2021-22/P/354	Expenditures	60,500
		Direct Receipts		15/02/2022	SFCG/2021-22/P/355	Expenditures	2,500
		Direct Receipts		15/02/2022	SFCG/2021-22/P/356	Expenditures	2,180
		Direct Receipts		21/02/2022	SFCG/2021-22/P/357	Expenditures	412,686
		Direct Receipts		21/02/2022	SFCG/2021-22/P/358	Expenditures	168,800
		Direct Receipts		21/02/2022	SFCG/2021-22/P/359	Expenditures	46,000
		Direct Receipts		21/02/2022	SFCG/2021-22/P/360	Expenditures	21,000
		Direct Receipts		21/02/2022	SFCG/2021-22/P/361	Expenditures	225,000
		Direct Receipts		22/02/2022	SFCG/2021-22/P/362	Expenditures	279,000
		Direct Receipts		22/02/2022	SFCG/2021-22/P/363	Expenditures	207,000
		Direct Receipts		22/02/2022	SFCG/2021-22/P/364	Expenditures	38,504
		Direct Receipts		22/02/2022	SFCG/2021-22/P/365	Expenditures	41,931
		Direct Receipts		22/02/2022	SFCG/2021-22/P/366	Expenditures	272,073
		Direct Receipts		25/02/2022	SFCG/2021-22/P/367	Expenditures	147,000
		Direct Receipts		25/02/2022	SFCG/2021-22/P/368	Expenditures	157,000
		Direct Receipts		25/02/2022	SFCG/2021-22/P/369	Expenditures	200,000
		Direct Receipts		25/02/2022	SFCG/2021-22/P/370	Expenditures	500,000
		Direct Receipts		28/02/2022	PF/2021-22/P/2	Expenditures	49,800
		Direct Receipts		28/02/2022	SFCG/2021-22/P/371	Expenditures	379,860
		Direct Receipts		28/02/2022	SFCG/2021-22/P/372	Expenditures	99,520
		Direct Receipts		28/02/2022	SFCG/2021-22/P/373	Expenditures	83,876
		Direct Receipts		28/02/2022	SFCG/2021-22/P/375	Expenditures	2,459,765
		Direct Receipts		28/02/2022	SFCG/2021-22/P/376	Expenditures	256,365