Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Thalambadi

Opening Balance				4,820,591.82
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	FFC/2021-22/R/1	Direct Receipts	17,741	08/04/2021	SWMS/2021-22/P/1	Expenditures	18,000
01/04/2021	FFC/2021-22/R/2	Direct Receipts	22,712	09/04/2021	OWN/2021-22/P/1	Expenditures	18,000
08/04/2021	SWMS/2021-22/R/1	Direct Receipts	18,000	09/04/2021	OWN/2021-22/P/2	Expenditures	2,000
10/04/2021	OWN/2021-22/R/1	Direct Receipts	100	09/04/2021	OWN/2021-22/P/3	Expenditures	3,000
16/04/2021	OWN/2021-22/R/2	Direct Receipts	200	29/04/2021	SWMS/2021-22/P/2	Expenditures	18,000
16/04/2021	OWN/2021-22/R/3	Direct Receipts	20			Expenditures
22/04/2021	OWN/2021-22/R/4	Direct Receipts	4,000			Expenditures
22/04/2021	OWN/2021-22/R/5	Direct Receipts	1,200			Expenditures
22/04/2021	OWN/2021-22/R/9	Direct Receipts	2,850			Expenditures