Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Village Panchayat and Equivalent : Pappinaickenpatti

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/2	Direct Receipts	10	01/06/2021	SWMS/2021-22/P/3	Expenditures	18,000
05/06/2021	OWN/2021-22/R/31	Direct Receipts	15,000	02/06/2021	SFCG/2021-22/P/10	Expenditures	21,573
05/06/2021	OWN/2021-22/R/32	Direct Receipts	1,500	16/06/2021	OWN/2021-22/P/10	Expenditures	141,104
05/06/2021	OWN/2021-22/R/33	Direct Receipts	2,000	16/06/2021	OWN/2021-22/P/11	Expenditures	167,369
05/06/2021	OWN/2021-22/R/34	Direct Receipts	9,000	16/06/2021	OWN/2021-22/P/12	Expenditures	21,310
09/06/2021	SFCG/2021-22/R/4	Direct Receipts	172,451	16/06/2021	OWN/2021-22/P/13	Expenditures	2,400
11/06/2021	SFCG/2021-22/R/12	Direct Receipts	117,045	16/06/2021	OWN/2021-22/P/14	Expenditures	1,800
11/06/2021	SFCG/2021-22/R/5	Direct Receipts	120,000	16/06/2021	OWN/2021-22/P/3	Expenditures	4,900
11/06/2021	SFCG/2021-22/R/9	Direct Receipts	43,146	16/06/2021	OWN/2021-22/P/4	Expenditures	9,000
16/06/2021	XVFC/2021-22/R/3	Direct Receipts	357,182	16/06/2021	OWN/2021-22/P/5	Expenditures	4,950
29/06/2021	SFCG/2021-22/R/7	Direct Receipts	963	16/06/2021	OWN/2021-22/P/6	Expenditures	4,950
29/06/2021	SWMS/2021-22/R/4	Direct Receipts	18,000	16/06/2021	OWN/2021-22/P/7	Expenditures	4,950
30/06/2021	FFC/2021-22/R/1	Direct Receipts	22,970	16/06/2021	OWN/2021-22/P/8	Expenditures	4,950
30/06/2021	OWN/2021-22/R/35	Direct Receipts	1,900	16/06/2021	OWN/2021-22/P/9	Expenditures	98,998
30/06/2021	OWN/2021-22/R/36	Direct Receipts	190	16/06/2021	PAR/2021-22/P/2	Expenditures	165
30/06/2021	OWN/2021-22/R/37	Direct Receipts	15	16/06/2021	SFCG/2021-22/P/35	Expenditures	3,500
		Direct Receipts		16/06/2021	SFCG/2021-22/P/36	Expenditures	4,900
		Direct Receipts		16/06/2021	SFCG/2021-22/P/37	Expenditures	98,998
		Direct Receipts		23/06/2021	OWN/2021-22/P/15	Expenditures	32,500
		Direct Receipts		23/06/2021	OWN/2021-22/P/16	Expenditures	4,900
		Direct Receipts		23/06/2021	OWN/2021-22/P/17	Expenditures	4,900
		Direct Receipts		27/06/2021	SWMS/2021-22/P/2	Expenditures	18
		Direct Receipts		29/06/2021	SFCG/2021-22/P/9	Expenditures	296,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/11	Expenditures	21,573
		Direct Receipts		30/06/2021	SFCG/2021-22/P/12	Expenditures	18
		Direct Receipts		30/06/2021	SWMS/2021-22/P/4	Expenditures	18,000