Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Minnampalli

Opening Balance				9,700,693.56
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.)
12/04/2021	SFCG/2021-22/R/1	Direct Receipts	1,538	05/04/2021	SFCG/2021-22/P/3	Expenditures	1,500
13/04/2021	SFCG/2021-22/R/2	Direct Receipts	240,000	05/04/2021	SFCG/2021-22/P/4	Expenditures	1,155
27/04/2021	SWMS/2021-22/R/1	Direct Receipts	36,000	07/04/2021	SFCG/2021-22/P/5	Expenditures	18,250
29/04/2021	SFCG/2021-22/R/3	Direct Receipts	150,000	08/04/2021	SWMS/2021-22/P/1	Expenditures	35,300
29/04/2021	XVFC/2021-22/R/1	Direct Receipts	130,061	09/04/2021	SFCG/2021-22/P/10	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/11	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/12	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/13	Expenditures	8,750
		Direct Receipts		09/04/2021	SFCG/2021-22/P/14	Expenditures	14,750
		Direct Receipts		09/04/2021	SFCG/2021-22/P/15	Expenditures	10,300
		Direct Receipts		09/04/2021	SFCG/2021-22/P/16	Expenditures	22,650
		Direct Receipts		09/04/2021	SFCG/2021-22/P/17	Expenditures	43,600
		Direct Receipts		09/04/2021	SFCG/2021-22/P/18	Expenditures	33,750
		Direct Receipts		09/04/2021	SFCG/2021-22/P/19	Expenditures	18,650
		Direct Receipts		09/04/2021	SFCG/2021-22/P/20	Expenditures	32,000
		Direct Receipts		09/04/2021	SFCG/2021-22/P/21	Expenditures	14,650
		Direct Receipts		09/04/2021	SFCG/2021-22/P/6	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/7	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/8	Expenditures	2,500
		Direct Receipts		09/04/2021	SFCG/2021-22/P/9	Expenditures	2,500
		Direct Receipts		12/04/2021	SFCG/2021-22/P/22	Expenditures	32,650
		Direct Receipts		12/04/2021	SFCG/2021-22/P/23	Expenditures	27,650
		Direct Receipts		12/04/2021	SFCG/2021-22/P/24	Expenditures	29,700
		Direct Receipts		12/04/2021	SFCG/2021-22/P/25	Expenditures	18,450
		Direct Receipts		12/04/2021	SFCG/2021-22/P/26	Expenditures	6,300
		Direct Receipts		12/04/2021	SFCG/2021-22/P/27	Expenditures	9,850
		Direct Receipts		12/04/2021	SFCG/2021-22/P/28	Expenditures	16,250
		Direct Receipts		12/04/2021	SFCG/2021-22/P/29	Expenditures	14,650
		Direct Receipts		12/04/2021	SFCG/2021-22/P/30	Expenditures	29,750
		Direct Receipts		12/04/2021	SFCG/2021-22/P/31	Expenditures	20,250
		Direct Receipts		12/04/2021	SFCG/2021-22/P/32	Expenditures	9,400
		Direct Receipts		12/04/2021	SFCG/2021-22/P/33	Expenditures	5,000
		Direct Receipts		12/04/2021	SFCG/2021-22/P/34	Expenditures	12,650
		Direct Receipts		13/04/2021	SFCG/2021-22/P/1	Expenditures	240,000
		Direct Receipts		20/04/2021	SFCG/2021-22/P/2	Expenditures	110,000
		Direct Receipts		20/04/2021	SFCG/2021-22/P/35	Expenditures	4,350
		Direct Receipts		20/04/2021	SFCG/2021-22/P/36	Expenditures	18,650
		Direct Receipts		20/04/2021	SFCG/2021-22/P/37	Expenditures	3,800