Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Kalyani

Opening Balance				8,276,343.93
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.)
13/04/2021	SFCG/2021-22/R/3	Direct Receipts	895	03/04/2021	SFCG/2021-22/P/1	Expenditures	38,573
21/04/2021	OWN/2021-22/R/1	Direct Receipts	300	03/04/2021	SWMS/2021-22/P/1	Expenditures	21,600
21/04/2021	SWMS/2021-22/R/1	Direct Receipts	21,600	05/04/2021	SFCG/2021-22/P/7	Expenditures	5,300
29/04/2021	OWN/2021-22/R/2	Direct Receipts	1,000	05/04/2021	SFCG/2021-22/P/8	Expenditures	5,200
29/04/2021	SFCG/2021-22/R/4	Direct Receipts	150,000	16/04/2021	SFCG/2021-22/P/4	Expenditures	32,699
30/04/2021	NRLM/2021-22/R/1	Direct Receipts	90	16/04/2021	SFCG/2021-22/P/5	Expenditures	54,199
30/04/2021	OWN/2021-22/R/3	Direct Receipts	2,240	23/04/2021	SFCG/2021-22/P/10	Expenditures	4,900
30/04/2021	SFCG/2021-22/R/1	Direct Receipts	643	23/04/2021	SFCG/2021-22/P/11	Expenditures	10,850
30/04/2021	SFCG/2021-22/R/5	Direct Receipts	3,578	23/04/2021	SFCG/2021-22/P/12	Expenditures	4,850
30/04/2021	SWMS/2021-22/R/2	Direct Receipts	50	23/04/2021	SFCG/2021-22/P/13	Expenditures	10,950
30/04/2021	TSC/2021-22/R/1	Direct Receipts	52	23/04/2021	SFCG/2021-22/P/14	Expenditures	4,950
30/04/2021	TSC/2021-22/R/2	Direct Receipts	2,676	23/04/2021	SFCG/2021-22/P/15	Expenditures	4,800
		Direct Receipts		23/04/2021	SFCG/2021-22/P/16	Expenditures	5,400
		Direct Receipts		23/04/2021	SFCG/2021-22/P/17	Expenditures	4,750
		Direct Receipts		23/04/2021	SFCG/2021-22/P/18	Expenditures	4,600
		Direct Receipts		23/04/2021	SFCG/2021-22/P/19	Expenditures	3,550
		Direct Receipts		23/04/2021	SFCG/2021-22/P/21	Expenditures	12,800
		Direct Receipts		23/04/2021	SFCG/2021-22/P/22	Expenditures	5,700
		Direct Receipts		23/04/2021	SFCG/2021-22/P/23	Expenditures	7,800
		Direct Receipts		23/04/2021	SFCG/2021-22/P/24	Expenditures	7,450
		Direct Receipts		23/04/2021	SFCG/2021-22/P/25	Expenditures	4,800
		Direct Receipts		23/04/2021	SFCG/2021-22/P/26	Expenditures	1,500
		Direct Receipts		23/04/2021	SFCG/2021-22/P/9	Expenditures	10,450
		Direct Receipts		29/04/2021	SFCG/2021-22/P/20	Expenditures	5,400
		Direct Receipts		30/04/2021	SFCG/2021-22/P/2	Expenditures	38,573
		Direct Receipts		30/04/2021	SFCG/2021-22/P/27	Expenditures	3,300
		Direct Receipts		30/04/2021	SWMS/2021-22/P/2	Expenditures	21,600