Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Karaikurichi

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.)
05/07/2021	OWN/2021-22/R/15	Direct Receipts	18,000	03/07/2021	OWN/2021-22/P/17	Expenditures	6,000
05/07/2021	OWN/2021-22/R/16	Direct Receipts	10,800	03/07/2021	SFCG/2021-22/P/27	Expenditures	3,000
08/07/2021	OWN/2021-22/R/17	Direct Receipts	8,400	03/07/2021	SFCG/2021-22/P/29	Expenditures	6,000
08/07/2021	OWN/2021-22/R/18	Direct Receipts	14,000	03/07/2021	SFCG/2021-22/P/30	Expenditures	6,000
12/07/2021	OWN/2021-22/R/19	Direct Receipts	12,000	03/07/2021	SFCG/2021-22/P/31	Expenditures	2,000
12/07/2021	OWN/2021-22/R/20	Direct Receipts	20,000	07/07/2021	OWN/2021-22/P/18	Expenditures	12,400
27/07/2021	OWN/2021-22/R/21	Direct Receipts	2,500	07/07/2021	SFCG/2021-22/P/32	Expenditures	3,000
27/07/2021	OWN/2021-22/R/22	Direct Receipts	2,500	12/07/2021	OWN/2021-22/P/19	Expenditures	32,120
27/07/2021	OWN/2021-22/R/23	Direct Receipts	2,500	12/07/2021	SFCG/2021-22/P/43	Expenditures	152,281
31/07/2021	SFCG/2021-22/R/10	Direct Receipts	60,000	20/07/2021	OWN/2021-22/P/20	Expenditures	16,774
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	25,673	23/07/2021	OWN/2021-22/P/21	Expenditures	9,600
31/07/2021	SFCG/2021-22/R/6	Direct Receipts	54,104	23/07/2021	OWN/2021-22/P/22	Expenditures	4,000
		Direct Receipts		23/07/2021	SFCG/2021-22/P/33	Expenditures	3,530
		Direct Receipts		30/07/2021	SFCG/2021-22/P/45	Expenditures	25,673