Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Chengalpattu

Block Panchayat and Equivalent : Chithamur

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.)
07/03/2022	SFCG/2021-22/R/24	Direct Receipts	22,000	01/03/2022	SFCG/2021-22/P/100	Expenditures	84,114
		Direct Receipts		03/03/2022	SFCG/2021-22/P/101	Expenditures	15,000
		Direct Receipts		04/03/2022	SFCG/2021-22/P/102	Expenditures	22,620
		Direct Receipts		09/03/2022	SFCG/2021-22/P/103	Expenditures	13,957
		Direct Receipts		10/03/2022	SFCG/2021-22/P/104	Expenditures	38,102
		Direct Receipts		15/03/2022	SFCG/2021-22/P/105	Expenditures	184,370
		Direct Receipts		17/03/2022	SFCG/2021-22/P/106	Expenditures	2,513,218
		Direct Receipts		18/03/2022	SFCG/2021-22/P/107	Expenditures	13,773
		Direct Receipts		21/03/2022	SFCG/2021-22/P/108	Expenditures	2,937
		Direct Receipts		24/03/2022	SFCG/2021-22/P/109	Expenditures	287,409
		Direct Receipts		25/03/2022	SFCG/2021-22/P/110	Expenditures	4,000,000
		Direct Receipts		31/03/2022	SFCG/2021-22/P/111	Expenditures	370,648