Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Sarkarnattamangalam

Opening Balance				5,083,322.59
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.)
01/04/2021	MINES/2021-22/R/1	Direct Receipts	2,865	07/04/2021	SFCG/2021-22/P/1	Expenditures	3,840
01/04/2021	SWMS/2021-22/R/12	Direct Receipts	13,000	07/04/2021	SFCG/2021-22/P/2	Expenditures	990
13/04/2021	SFCG/2021-22/R/10	Direct Receipts	699	07/04/2021	SFCG/2021-22/P/3	Expenditures	5,000
27/04/2021	SWMS/2021-22/R/1	Direct Receipts	18,000	13/04/2021	SWMS/2021-22/P/1	Expenditures	18,000
29/04/2021	SFCG/2021-22/R/11	Direct Receipts	150,000	17/04/2021	OWN/2021-22/P/1	Expenditures	1,000
30/04/2021	MINES/2021-22/R/2	Direct Receipts	2,949	17/04/2021	SFCG/2021-22/P/4	Expenditures	1,000
30/04/2021	NRLM/2021-22/R/1	Direct Receipts	45	17/04/2021	SFCG/2021-22/P/5	Expenditures	1,000
30/04/2021	OWN/2021-22/R/1	Direct Receipts	2,220	17/04/2021	SFCG/2021-22/P/6	Expenditures	2,000
30/04/2021	SFCG/2021-22/R/12	Direct Receipts	4,978	21/04/2021	SFCG/2021-22/P/84	Expenditures	8,400
30/04/2021	SFCG/2021-22/R/4	Direct Receipts	1,521	22/04/2021	SFCG/2021-22/P/86	Expenditures	111,168
30/04/2021	SWMS/2021-22/R/2	Direct Receipts	365	30/04/2021	SFCG/2021-22/P/10	Expenditures	9,985
30/04/2021	TSC/2021-22/R/1	Direct Receipts	42	30/04/2021	SFCG/2021-22/P/11	Expenditures	9,980
30/04/2021	TSC/2021-22/R/4	Direct Receipts	2,937	30/04/2021	SFCG/2021-22/P/12	Expenditures	4,900
		Direct Receipts		30/04/2021	SFCG/2021-22/P/13	Expenditures	9,950
		Direct Receipts		30/04/2021	SFCG/2021-22/P/7	Expenditures	3,500
		Direct Receipts		30/04/2021	SFCG/2021-22/P/8	Expenditures	4,950
		Direct Receipts		30/04/2021	SFCG/2021-22/P/87	Expenditures	123,482
		Direct Receipts		30/04/2021	SFCG/2021-22/P/9	Expenditures	4,900