Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Kanniyakumari

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.)
14/06/2021	SFCG/2021-22/R/3	Direct Receipts	5,350,029	05/06/2021	SFCG/2021-22/P/120	Expenditures	894,633
17/06/2021	SFCG/2021-22/R/4	Direct Receipts	500	05/06/2021	SFCG/2021-22/P/121	Expenditures	699,958
20/06/2021	XVFC/2021-22/R/3	Direct Receipts	8	05/06/2021	SFCG/2021-22/P/122	Expenditures	219,944
24/06/2021	SFCG/2021-22/R/6	Direct Receipts	2,000,000	05/06/2021	SFCG/2021-22/P/123	Expenditures	499,964
25/06/2021	SFCG/2021-22/R/5	Direct Receipts	2,540	17/06/2021	SFCG/2021-22/P/124	Expenditures	2,000,000
		Direct Receipts		17/06/2021	SFCG/2021-22/P/126	Expenditures	899,999
		Direct Receipts		17/06/2021	SFCG/2021-22/P/62	Expenditures	3,680
		Direct Receipts		17/06/2021	SFCG/2021-22/P/63	Expenditures	3,750
		Direct Receipts		17/06/2021	SFCG/2021-22/P/64	Expenditures	5,300
		Direct Receipts		17/06/2021	SFCG/2021-22/P/65	Expenditures	5,000
		Direct Receipts		18/06/2021	SFCG/2021-22/P/66	Expenditures	9,701
		Direct Receipts		24/06/2021	SFCG/2021-22/P/146	Expenditures	27,100
		Direct Receipts		24/06/2021	SFCG/2021-22/P/67	Expenditures	9,280
		Direct Receipts		29/06/2021	SFCG/2021-22/P/69	Expenditures	68,657
		Direct Receipts		29/06/2021	SFCG/2021-22/P/70	Expenditures	24,182
		Direct Receipts		29/06/2021	SFCG/2021-22/P/71	Expenditures	21,134
		Direct Receipts		29/06/2021	SFCG/2021-22/P/72	Expenditures	12,627
		Direct Receipts		29/06/2021	SFCG/2021-22/P/73	Expenditures	9,329
		Direct Receipts		29/06/2021	SFCG/2021-22/P/74	Expenditures	38,560
		Direct Receipts		29/06/2021	SFCG/2021-22/P/75	Expenditures	38,560
		Direct Receipts		29/06/2021	SFCG/2021-22/P/76	Expenditures	8,038
		Direct Receipts		29/06/2021	SFCG/2021-22/P/77	Expenditures	8,038
		Direct Receipts		29/06/2021	SFCG/2021-22/P/78	Expenditures	300
		Direct Receipts		29/06/2021	SFCG/2021-22/P/79	Expenditures	300
		Direct Receipts		29/06/2021	SFCG/2021-22/P/80	Expenditures	330
		Direct Receipts		29/06/2021	SFCG/2021-22/P/81	Expenditures	330
		Direct Receipts		29/06/2021	SFCG/2021-22/P/82	Expenditures	2,500
		Direct Receipts		29/06/2021	SFCG/2021-22/P/83	Expenditures	2,500
		Direct Receipts		29/06/2021	SFCG/2021-22/P/84	Expenditures	25
		Direct Receipts		29/06/2021	SFCG/2021-22/P/85	Expenditures	25
		Direct Receipts		29/06/2021	SFCG/2021-22/P/86	Expenditures	12,576
		Direct Receipts		29/06/2021	SFCG/2021-22/P/87	Expenditures	2,000
		Direct Receipts		29/06/2021	SFCG/2021-22/P/88	Expenditures	2,808
		Direct Receipts		29/06/2021	SFCG/2021-22/P/89	Expenditures	975
		Direct Receipts		29/06/2021	SFCG/2021-22/P/90	Expenditures	821
		Direct Receipts		29/06/2021	SFCG/2021-22/P/91	Expenditures	1,016
		Direct Receipts		29/06/2021	SFCG/2021-22/P/92	Expenditures	1,420
		Direct Receipts		29/06/2021	SFCG/2021-22/P/93	Expenditures	1,342