Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Zila Parishad : Chengalpattu

Block Panchayat and Equivalent : Chithamur

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.)
01/07/2021	SFCG/2021-22/R/7	Direct Receipts	29,500	01/07/2021	SFCG/2021-22/P/30	Expenditures	2,647,542
05/07/2021	SFCG/2021-22/R/8	Direct Receipts	5,000	06/07/2021	SFCG/2021-22/P/31	Expenditures	61,630
07/07/2021	SFCG/2021-22/R/9	Direct Receipts	11,000	07/07/2021	SFCG/2021-22/P/32	Expenditures	250,498
08/07/2021	SFCG/2021-22/R/10	Direct Receipts	1,500	08/07/2021	MLACDS/2021-22/P/4	Expenditures	650,000
08/07/2021	SFCG/2021-22/R/11	Direct Receipts	11,500	08/07/2021	SFCG/2021-22/P/33	Expenditures	38,217
22/07/2021	SFCG/2021-22/R/12	Direct Receipts	2,763,307	08/07/2021	SFCG/2021-22/P/34	Expenditures	992,161
		Direct Receipts		09/07/2021	MLACDS/2021-22/P/5	Expenditures	174,683
		Direct Receipts		12/07/2021	MLACDS/2021-22/P/6	Expenditures	5,000
		Direct Receipts		12/07/2021	SFCG/2021-22/P/35	Expenditures	15,000
		Direct Receipts		15/07/2021	SFCG/2021-22/P/36	Expenditures	2,937
		Direct Receipts		22/07/2021	SFCG/2021-22/P/37	Expenditures	1,022,000
		Direct Receipts		27/07/2021	MPLADS/2021-22/P/1	Expenditures	25,000
		Direct Receipts		29/07/2021	SFCG/2021-22/P/38	Expenditures	831,307