Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
06/07/2021	OWN/2021-22/R/15	Direct Receipts	5,400	02/07/2021	SFCG/2021-22/P/59	Expenditures	4,000
06/07/2021	OWN/2021-22/R/16	Direct Receipts	9,700	02/07/2021	SFCG/2021-22/P/60	Expenditures	4,000
06/07/2021	OWN/2021-22/R/17	Direct Receipts	950	02/07/2021	SFCG/2021-22/P/61	Expenditures	4,500
08/07/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	1,233,017	02/07/2021	SFCG/2021-22/P/62	Expenditures	2,000
29/07/2021	SFCG/2021-22/R/24	Direct Receipts	139,304	02/07/2021	SFCG/2021-22/P/63	Expenditures	5,000
30/07/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	749,983	02/07/2021	SFCG/2021-22/P/64	Expenditures	2,000
31/07/2021	SFCG/2021-22/R/15	Direct Receipts	60,000	02/07/2021	SFCG/2021-22/P/65	Expenditures	5,500
31/07/2021	SFCG/2021-22/R/3	Direct Receipts	42,873	06/07/2021	SFCG/2021-22/P/66	Expenditures	10,000
		Direct Receipts		06/07/2021	SFCG/2021-22/P/67	Expenditures	16,050
		Direct Receipts		06/07/2021	SFCG/2021-22/P/68	Expenditures	11,500
		Direct Receipts		06/07/2021	SFCG/2021-22/P/70	Expenditures	12,000
		Direct Receipts		07/07/2021	SFCG/2021-22/P/4	Expenditures	38,773
		Direct Receipts		13/07/2021	SFCG/2021-22/P/71	Expenditures	11,350
		Direct Receipts		13/07/2021	SFCG/2021-22/P/72	Expenditures	9,600
		Direct Receipts		13/07/2021	SFCG/2021-22/P/73	Expenditures	19,300
		Direct Receipts		13/07/2021	SFCG/2021-22/P/74	Expenditures	10,000
		Direct Receipts		29/07/2021	SFCG/2021-22/P/75	Expenditures	1,500
		Direct Receipts		29/07/2021	SFCG/2021-22/P/76	Expenditures	5,000