Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : The Nilgiris

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.)
04/05/2021	OWN/2021-22/R/1	Direct Receipts	500,000	03/05/2021	OWN/2021-22/P/7	Expenditures	55,063
		Direct Receipts		03/05/2021	SFCG/2021-22/P/10	Expenditures	500,000
		Direct Receipts		05/05/2021	OWN/2021-22/P/8	Expenditures	28,606
		Direct Receipts		05/05/2021	OWN/2021-22/P/9	Expenditures	4,506
		Direct Receipts		07/05/2021	OWN/2021-22/P/10	Expenditures	1,203
		Direct Receipts		10/05/2021	OWN/2021-22/P/11	Expenditures	42,507
		Direct Receipts		10/05/2021	OWN/2021-22/P/12	Expenditures	5,700
		Direct Receipts		11/05/2021	OWN/2021-22/P/13	Expenditures	26,097
		Direct Receipts		12/05/2021	SFCG/2021-22/P/11	Expenditures	216,801
		Direct Receipts		12/05/2021	SFCG/2021-22/P/12	Expenditures	257,274
		Direct Receipts		12/05/2021	SFCG/2021-22/P/13	Expenditures	119,964
		Direct Receipts		21/05/2021	OWN/2021-22/P/14	Expenditures	13,573
		Direct Receipts		21/05/2021	SFCG/2021-22/P/14	Expenditures	399,916
		Direct Receipts		24/05/2021	SFCG/2021-22/P/15	Expenditures	199,764
		Direct Receipts		31/05/2021	OWN/2021-22/P/15	Expenditures	211,894
		Direct Receipts		31/05/2021	OWN/2021-22/P/16	Expenditures	17,201