Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Karadipatti

Opening Balance				3,244,289.64
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/2	Direct Receipts	694	12/04/2021	OWN/2021-22/P/2	Expenditures	9,900
15/04/2021	OWN/2021-22/R/2	Direct Receipts	840	12/04/2021	SFCG/2021-22/P/10	Expenditures	5,000
21/04/2021	OWN/2021-22/R/3	Direct Receipts	3,200	12/04/2021	SFCG/2021-22/P/11	Expenditures	5,000
21/04/2021	SWMS/2021-22/R/1	Direct Receipts	18,000	12/04/2021	SFCG/2021-22/P/9	Expenditures	4,575
28/04/2021	OWN/2021-22/R/4	Direct Receipts	12,800	15/04/2021	SFCG/2021-22/P/1	Expenditures	840
29/04/2021	SFCG/2021-22/R/3	Direct Receipts	150,000	15/04/2021	SFCG/2021-22/P/2	Expenditures	93,106
29/04/2021	XVFC/2021-22/R/1	Direct Receipts	58,830	15/04/2021	SWMS/2021-22/P/1	Expenditures	18,000
		Direct Receipts		20/04/2021	OWN/2021-22/P/1	Expenditures	9,900
		Direct Receipts		21/04/2021	SWMS/2021-22/P/2	Expenditures	18,000
		Direct Receipts		22/04/2021	OWN/2021-22/P/3	Expenditures	13,500
		Direct Receipts		22/04/2021	OWN/2021-22/P/4	Expenditures	81,749
		Direct Receipts		22/04/2021	SFCG/2021-22/P/12	Expenditures	5,029
		Direct Receipts		30/04/2021	SFCG/2021-22/P/3	Expenditures	46,553
		Direct Receipts		30/04/2021	SFCG/2021-22/P/4	Expenditures	420
		Direct Receipts		30/04/2021	SWMS/2021-22/P/3	Expenditures	18,000