Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Village Panchayat and Equivalent : Sarkarnattamangalam

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/1	Reverse Receipt -PFMS	10	01/06/2021	SFCG/2021-22/P/92	Expenditures	8,280
04/06/2021	OWN/2021-22/R/4	Direct Receipts	1,000	01/06/2021	SWMS/2021-22/P/3	Expenditures	18,000
04/06/2021	OWN/2021-22/R/5	Direct Receipts	600	05/06/2021	SFCG/2021-22/P/23	Expenditures	4,500
11/06/2021	SFCG/2021-22/R/1	Direct Receipts	63,003	05/06/2021	SFCG/2021-22/P/24	Expenditures	950
11/06/2021	SFCG/2021-22/R/13	Direct Receipts	120,000	05/06/2021	SFCG/2021-22/P/25	Expenditures	5,000
11/06/2021	SFCG/2021-22/R/5	Direct Receipts	59,946	05/06/2021	SFCG/2021-22/P/26	Expenditures	4,975
16/06/2021	OWN/2021-22/R/6	Direct Receipts	2,000	05/06/2021	SFCG/2021-22/P/27	Expenditures	4,925
16/06/2021	OWN/2021-22/R/7	Direct Receipts	1,200	10/06/2021	SFCG/2021-22/P/28	Expenditures	1,800
16/06/2021	OWN/2021-22/R/8	Direct Receipts	800	10/06/2021	SFCG/2021-22/P/29	Expenditures	4,200
28/06/2021	SWMS/2021-22/R/4	Direct Receipts	18,000	10/06/2021	SFCG/2021-22/P/30	Expenditures	4,500
29/06/2021	OWN/2021-22/R/10	Direct Receipts	2,400	25/06/2021	SFCG/2021-22/P/40	Expenditures	4,800
29/06/2021	OWN/2021-22/R/11	Direct Receipts	100	27/06/2021	MINES/2021-22/P/1	Expenditures	18
29/06/2021	OWN/2021-22/R/9	Direct Receipts	4,000	27/06/2021	SFCG/2021-22/P/93	Expenditures	18
		Direct Receipts		30/06/2021	SFCG/2021-22/P/31	Expenditures	5,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/32	Expenditures	900
		Direct Receipts		30/06/2021	SFCG/2021-22/P/33	Expenditures	5,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/34	Expenditures	5,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/35	Expenditures	4,095
		Direct Receipts		30/06/2021	SFCG/2021-22/P/36	Expenditures	4,095
		Direct Receipts		30/06/2021	SFCG/2021-22/P/37	Expenditures	3,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/38	Expenditures	5,000
		Direct Receipts		30/06/2021	SFCG/2021-22/P/39	Expenditures	4,800
		Direct Receipts		30/06/2021	SFCG/2021-22/P/41	Expenditures	4,850
		Direct Receipts		30/06/2021	SFCG/2021-22/P/42	Expenditures	3,000