Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Kalyani

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.)
17/07/2021	OWN/2021-22/R/12	Direct Receipts	1,619	17/07/2021	SFCG/2021-22/P/54	Expenditures	4,800
17/07/2021	OWN/2021-22/R/13	Direct Receipts	600	17/07/2021	SFCG/2021-22/P/55	Expenditures	4,900
17/07/2021	OWN/2021-22/R/14	Direct Receipts	1,000	17/07/2021	SFCG/2021-22/P/56	Expenditures	10,750
19/07/2021	OWN/2021-22/R/6	Direct Receipts	56,425	17/07/2021	SFCG/2021-22/P/57	Expenditures	4,200
19/07/2021	OWN/2021-22/R/8	Direct Receipts	82,500	17/07/2021	SFCG/2021-22/P/58	Expenditures	4,200
19/07/2021	SWMS/2021-22/R/4	Direct Receipts	21,600	17/07/2021	SFCG/2021-22/P/59	Expenditures	4,700
26/07/2021	OWN/2021-22/R/7	Direct Receipts	2,325	17/07/2021	SFCG/2021-22/P/60	Expenditures	4,800
26/07/2021	OWN/2021-22/R/9	Direct Receipts	6,914	17/07/2021	SFCG/2021-22/P/61	Expenditures	4,650
28/07/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	10	17/07/2021	SFCG/2021-22/P/63	Expenditures	5,300
28/07/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	576,635	19/07/2021	SFCG/2021-22/P/51	Expenditures	38,573
29/07/2021	XVFC/2021-22/R/1	Direct Receipts	75,730	19/07/2021	SWMS/2021-22/P/4	Expenditures	21,600
29/07/2021	XVFC/2021-22/R/2	Direct Receipts	340,966	23/07/2021	SFCG/2021-22/P/64	Expenditures	4,950
30/07/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	350,738	23/07/2021	SFCG/2021-22/P/65	Expenditures	5,268
31/07/2021	NRLM/2021-22/R/2	Direct Receipts	94	27/07/2021	XVFC/2021-22/P/1	Expenditures	175,577
31/07/2021	OWN/2021-22/R/15	Direct Receipts	1,156	28/07/2021	SFCG/2021-22/P/46	Expenditures	58,212
31/07/2021	SFCG/2021-22/R/11	Direct Receipts	38,573	28/07/2021	SFCG/2021-22/P/47	Expenditures	130,093
31/07/2021	SFCG/2021-22/R/12	Direct Receipts	838	30/07/2021	OWN/2021-22/P/5	Expenditures	4,800
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	46,659	30/07/2021	SFCG/2021-22/P/62	Expenditures	3,000
31/07/2021	SFCG/2021-22/R/8	Direct Receipts	60,000	30/07/2021	SFCG/2021-22/P/66	Expenditures	3,000
31/07/2021	SFCG/2021-22/R/9	Direct Receipts	5,444	30/07/2021	SFCG/2021-22/P/67	Expenditures	4,711
31/07/2021	SWMS/2021-22/R/5	Direct Receipts	21	30/07/2021	SFCG/2021-22/P/68	Expenditures	4,990
31/07/2021	TSC/2021-22/R/3	Direct Receipts	54	30/07/2021	SFCG/2021-22/P/69	Expenditures	4,721
31/07/2021	TSC/2021-22/R/4	Direct Receipts	2,786	30/07/2021	SFCG/2021-22/P/70	Expenditures	4,600
		Direct Receipts		30/07/2021	SFCG/2021-22/P/71	Expenditures	4,900
		Direct Receipts		30/07/2021	SFCG/2021-22/P/72	Expenditures	6,500
		Direct Receipts		30/07/2021	SFCG/2021-22/P/73	Expenditures	4,980
		Direct Receipts		31/07/2021	SFCG/2021-22/P/48	Expenditures	111,730
		Direct Receipts		31/07/2021	SFCG/2021-22/P/74	Expenditures	3,700
		Direct Receipts		31/07/2021	SFCG/2021-22/P/75	Expenditures	6,280