Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Kancheepuram

Opening Balance				38,657,268.28
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.)
15/04/2021	SFCG/2021-22/R/3	Direct Receipts	14,208	01/04/2021	SFCG/2021-22/P/1	Expenditures	47,765
		Direct Receipts		01/04/2021	SFCG/2021-22/P/3	Expenditures	57,442
		Direct Receipts		01/04/2021	SFCG/2021-22/P/4	Expenditures	28,701
		Direct Receipts		23/04/2021	SFCG/2021-22/P/2	Expenditures	1,460
		Direct Receipts		23/04/2021	SFCG/2021-22/P/5	Expenditures	1,241
		Direct Receipts		29/04/2021	SFCG/2021-22/P/6	Expenditures	48,970
		Direct Receipts		29/04/2021	SFCG/2021-22/P/7	Expenditures	57,442
		Direct Receipts		29/04/2021	SFCG/2021-22/P/8	Expenditures	27,496