Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Village Panchayat and Equivalent : Thalambadi

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.)
03/05/2021	SFCG/2021-22/R/4	Direct Receipts	153,846	03/05/2021	OWN/2021-22/P/4	Expenditures	25,200
04/05/2021	OWN/2021-22/R/6	Direct Receipts	1,200	03/05/2021	OWN/2021-22/P/5	Expenditures	3,000
04/05/2021	OWN/2021-22/R/7	Direct Receipts	120	03/05/2021	OWN/2021-22/P/6	Expenditures	2,000
04/05/2021	OWN/2021-22/R/8	Direct Receipts	4,800	03/05/2021	OWN/2021-22/P/7	Expenditures	24,000
05/05/2021	OWN/2021-22/R/10	Direct Receipts	7,454	03/05/2021	OWN/2021-22/P/8	Expenditures	2,750
10/05/2021	OWN/2021-22/R/11	Direct Receipts	55,793	03/05/2021	OWN/2021-22/P/9	Expenditures	2,750
31/05/2021	SFCG/2021-22/R/8	Direct Receipts	389	03/05/2021	SFCG/2021-22/P/1	Expenditures	77,786
31/05/2021	SWMS/2021-22/R/2	Direct Receipts	118	03/05/2021	SFCG/2021-22/P/2	Expenditures	47,741
		Direct Receipts		03/05/2021	SFCG/2021-22/P/3	Expenditures	21,573
		Direct Receipts		03/05/2021	SFCG/2021-22/P/4	Expenditures	21,573
		Direct Receipts		05/05/2021	OWN/2021-22/P/11	Expenditures	10,500
		Direct Receipts		07/05/2021	FFC/2021-22/P/2	Expenditures	542,258
		Direct Receipts		10/05/2021	OWN/2021-22/P/10	Expenditures	18,000
		Direct Receipts		10/05/2021	SFCG/2021-22/P/5	Expenditures	26,200
		Direct Receipts		10/05/2021	XVFC/2021-22/P/1	Expenditures	203,783
		Direct Receipts		12/05/2021	SFCG/2021-22/P/18	Expenditures	135,320