Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Pachal

Opening Balance				7,540,585.5
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.)
07/04/2021	NRLM/2021-22/R/1	Direct Receipts	132	07/04/2021	SFCG/2021-22/P/16	Expenditures	29,973
07/04/2021	OWN/2021-22/R/1	Direct Receipts	3,666	07/04/2021	SWMS/2021-22/P/2	Expenditures	28,800
07/04/2021	SFCG/2021-22/R/1	Direct Receipts	669	12/04/2021	SFCG/2021-22/P/4	Expenditures	13,400
07/04/2021	SFCG/2021-22/R/5	Direct Receipts	308	12/04/2021	SFCG/2021-22/P/5	Expenditures	12,800
07/04/2021	SWMS/2021-22/R/1	Direct Receipts	355	12/04/2021	SFCG/2021-22/P/6	Expenditures	10,900
07/04/2021	TSC/2021-22/R/1	Direct Receipts	7	12/04/2021	SFCG/2021-22/P/7	Expenditures	6,600
07/04/2021	TSC/2021-22/R/2	Direct Receipts	2,041	12/04/2021	SFCG/2021-22/P/8	Expenditures	23,670
12/04/2021	FFC/2021-22/R/1	Direct Receipts	1,659	15/04/2021	SFCG/2021-22/P/1	Expenditures	200,000
17/04/2021	OWN/2021-22/R/3	Direct Receipts	4,240	15/04/2021	SFCG/2021-22/P/2	Expenditures	140,000
19/04/2021	OWN/2021-22/R/2	Direct Receipts	12,300	16/04/2021	SFCG/2021-22/P/10	Expenditures	23,551
27/04/2021	SWMS/2021-22/R/3	Direct Receipts	28,800	16/04/2021	SFCG/2021-22/P/11	Expenditures	278,685
29/04/2021	OWN/2021-22/R/4	Direct Receipts	8,000	16/04/2021	SFCG/2021-22/P/9	Expenditures	13,700
29/04/2021	OWN/2021-22/R/5	Direct Receipts	3,300	22/04/2021	SFCG/2021-22/P/12	Expenditures	9,700
29/04/2021	SFCG/2021-22/R/2	Direct Receipts	150,000	22/04/2021	SFCG/2021-22/P/13	Expenditures	11,200
		Direct Receipts		22/04/2021	SFCG/2021-22/P/17	Expenditures	8,480
		Direct Receipts		22/04/2021	SFCG/2021-22/P/19	Expenditures	10,300
		Direct Receipts		22/04/2021	SFCG/2021-22/P/20	Expenditures	10,300
		Direct Receipts		24/04/2021	SFCG/2021-22/P/14	Expenditures	24,600
		Direct Receipts		24/04/2021	SFCG/2021-22/P/15	Expenditures	12,300
		Direct Receipts		30/04/2021	SWMS/2021-22/P/1	Expenditures	28,800