Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : The Nilgiris

Opening Balance				44,066,604.45
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	XVFC/2021-22/R/1	Direct Receipts	3,513,181	01/04/2021	OWN/2021-22/P/1	Expenditures	148,754
		Direct Receipts		08/04/2021	OWN/2021-22/P/2	Expenditures	45,694
		Direct Receipts		08/04/2021	OWN/2021-22/P/3	Expenditures	29,811
		Direct Receipts		09/04/2021	OWN/2021-22/P/4	Expenditures	129,000
		Direct Receipts		09/04/2021	SFCG/2021-22/P/1	Expenditures	1,210,000
		Direct Receipts		12/04/2021	OWN/2021-22/P/5	Expenditures	1,226
		Direct Receipts		19/04/2021	SFCG/2021-22/P/2	Expenditures	847,871
		Direct Receipts		20/04/2021	SFCG/2021-22/P/3	Expenditures	280,215
		Direct Receipts		21/04/2021	SFCG/2021-22/P/4	Expenditures	199,866
		Direct Receipts		22/04/2021	SFCG/2021-22/P/5	Expenditures	500,000
		Direct Receipts		22/04/2021	SFCG/2021-22/P/6	Expenditures	398,278
		Direct Receipts		26/04/2021	SFCG/2021-22/P/7	Expenditures	607,000
		Direct Receipts		28/04/2021	SFCG/2021-22/P/8	Expenditures	461,000
		Direct Receipts		29/04/2021	SFCG/2021-22/P/9	Expenditures	200,000