Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Sivagangai

Opening Balance				187,008,403.74
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.)
29/04/2021	OWN/2021-22/R/1	Direct Receipts	300,000	05/04/2021	OWN/2021-22/P/1	Expenditures	199,848
		Direct Receipts		05/04/2021	OWN/2021-22/P/2	Expenditures	37,573
		Direct Receipts		05/04/2021	OWN/2021-22/P/3	Expenditures	3,025
		Direct Receipts		20/04/2021	SFCG/2021-22/P/1	Expenditures	720,247
		Direct Receipts		20/04/2021	SFCG/2021-22/P/2	Expenditures	720,512
		Direct Receipts		26/04/2021	SFCG/2021-22/P/3	Expenditures	1,216,085
		Direct Receipts		27/04/2021	SFCG/2021-22/P/4	Expenditures	300,000
		Direct Receipts		30/04/2021	OWN/2021-22/P/4	Expenditures	329
		Direct Receipts		30/04/2021	OWN/2021-22/P/5	Expenditures	196,588
		Direct Receipts		30/04/2021	OWN/2021-22/P/6	Expenditures	35,308
		Direct Receipts		30/04/2021	OWN/2021-22/P/7	Expenditures	7,280
		Direct Receipts		30/04/2021	OWN/2021-22/P/8	Expenditures	15,200
		Direct Receipts		30/04/2021	SFCG/2021-22/P/5	Expenditures	21,666
		Direct Receipts		30/04/2021	SFCG/2021-22/P/6	Expenditures	42,282
		Direct Receipts		30/04/2021	SFCG/2021-22/P/7	Expenditures	27,500