Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : Tirupathur

Block Panchayat and Equivalent : Madhanur

Opening Balance				0
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.)
28/05/2021	XVFC/2021-22/R/2	Direct Receipts	2,805,430	06/05/2021	SFCG/2021-22/P/17	Expenditures	314,961
		Direct Receipts		06/05/2021	SFCG/2021-22/P/18	Expenditures	50,707
		Direct Receipts		06/05/2021	SFCG/2021-22/P/19	Expenditures	10,835
		Direct Receipts		06/05/2021	SFCG/2021-22/P/20	Expenditures	265,454
		Direct Receipts		07/05/2021	SFCG/2021-22/P/21	Expenditures	143,540
		Direct Receipts		07/05/2021	SFCG/2021-22/P/22	Expenditures	96,192
		Direct Receipts		07/05/2021	SFCG/2021-22/P/23	Expenditures	259,200
		Direct Receipts		07/05/2021	SFCG/2021-22/P/24	Expenditures	127,319
		Direct Receipts		07/05/2021	SFCG/2021-22/P/25	Expenditures	21,217
		Direct Receipts		07/05/2021	SFCG/2021-22/P/26	Expenditures	34,310
		Direct Receipts		07/05/2021	SFCG/2021-22/P/27	Expenditures	14,497
		Direct Receipts		10/05/2021	SFCG/2021-22/P/28	Expenditures	933,469
		Direct Receipts		10/05/2021	SFCG/2021-22/P/29	Expenditures	1,614,082
		Direct Receipts		10/05/2021	SFCG/2021-22/P/30	Expenditures	36,486
		Direct Receipts		10/05/2021	SFCG/2021-22/P/31	Expenditures	20,800
		Direct Receipts		11/05/2021	SFCG/2021-22/P/32	Expenditures	147,629
		Direct Receipts		11/05/2021	SFCG/2021-22/P/33	Expenditures	13,615
		Direct Receipts		17/05/2021	SFCG/2021-22/P/34	Expenditures	41,155
		Direct Receipts		17/05/2021	SFCG/2021-22/P/35	Expenditures	235,759
		Direct Receipts		17/05/2021	SFCG/2021-22/P/36	Expenditures	3,000
		Direct Receipts		17/05/2021	SFCG/2021-22/P/37	Expenditures	2,860
		Direct Receipts		17/05/2021	SFCG/2021-22/P/38	Expenditures	7,800
		Direct Receipts		18/05/2021	SFCG/2021-22/P/39	Expenditures	19,890
		Direct Receipts		19/05/2021	SFCG/2021-22/P/40	Expenditures	38,280
		Direct Receipts		19/05/2021	SFCG/2021-22/P/41	Expenditures	23,900
		Direct Receipts		19/05/2021	SFCG/2021-22/P/42	Expenditures	48,608
		Direct Receipts		21/05/2021	SFCG/2021-22/P/45	Expenditures	25,290
		Direct Receipts		26/05/2021	SFCG/2021-22/P/46	Expenditures	377,115
		Direct Receipts		26/05/2021	SFCG/2021-22/P/47	Expenditures	2,000
		Direct Receipts		27/05/2021	SFCG/2021-22/P/48	Expenditures	58,000
		Direct Receipts		28/05/2021	SFCG/2021-22/P/49	Expenditures	317,961
		Direct Receipts		28/05/2021	SFCG/2021-22/P/50	Expenditures	52,581
		Direct Receipts		28/05/2021	SFCG/2021-22/P/51	Expenditures	25,000