Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Village Panchayat and Equivalent : Elur

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.)
01/06/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	10	02/06/2021	SFCG/2021-22/P/3	Expenditures	42,873
08/06/2021	XVFC/2021-22/R/2	Direct Receipts	729,091	11/06/2021	SFCG/2021-22/P/19	Expenditures	511,304
09/06/2021	SFCG/2021-22/R/13	Direct Receipts	511,304	14/06/2021	SFCG/2021-22/P/20	Expenditures	120,000
11/06/2021	SFCG/2021-22/R/14	Direct Receipts	120,000	14/06/2021	SFCG/2021-22/P/48	Expenditures	4,000
11/06/2021	SFCG/2021-22/R/2	Direct Receipts	85,746	14/06/2021	SFCG/2021-22/P/49	Expenditures	10,000
11/06/2021	SFCG/2021-22/R/23	Direct Receipts	240,976	14/06/2021	SFCG/2021-22/P/50	Expenditures	4,000
25/06/2021	OWN/2021-22/R/12	Direct Receipts	1,394	14/06/2021	SFCG/2021-22/P/51	Expenditures	6,000
28/06/2021	SWMS/2021-22/R/4	Direct Receipts	43,200	14/06/2021	SFCG/2021-22/P/52	Expenditures	2,000
30/06/2021	FFC/2021-22/R/1	Direct Receipts	32,037	14/06/2021	SFCG/2021-22/P/53	Expenditures	20,000
30/06/2021	OWN/2021-22/R/13	Direct Receipts	9,400	14/06/2021	SFCG/2021-22/P/54	Expenditures	9,980
30/06/2021	OWN/2021-22/R/14	Direct Receipts	950	14/06/2021	SFCG/2021-22/P/55	Expenditures	36,000
		Direct Receipts		14/06/2021	SFCG/2021-22/P/56	Expenditures	7,500
		Direct Receipts		14/06/2021	SFCG/2021-22/P/57	Expenditures	5,000
		Direct Receipts		23/06/2021	SFCG/2021-22/P/58	Expenditures	7,500
		Direct Receipts		30/06/2021	OWN/2021-22/P/14	Expenditures	22,050