Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Pachal

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/14	Direct Receipts	219,985	02/07/2021	SFCG/2021-22/P/34	Expenditures	29,973
01/07/2021	SWMS/2021-22/R/4	Direct Receipts	28,800	02/07/2021	SWMS/2021-22/P/4	Expenditures	28,800
02/07/2021	OWN/2021-22/R/7	Direct Receipts	83,100	08/07/2021	SFCG/2021-22/P/32	Expenditures	270,000
02/07/2021	SFCG/2021-22/R/10	Direct Receipts	4,240	08/07/2021	SFCG/2021-22/P/33	Expenditures	183,915
02/07/2021	SFCG/2021-22/R/8	Direct Receipts	120,000	08/07/2021	SFCG/2021-22/P/35	Expenditures	29,973
02/07/2021	SFCG/2021-22/R/9	Direct Receipts	150,000	10/07/2021	OWN/2021-22/P/22	Expenditures	3,600
04/07/2021	NRLM/2021-22/R/2	Direct Receipts	134	15/07/2021	SFCG/2021-22/P/41	Expenditures	12,700
04/07/2021	OWN/2021-22/R/8	Direct Receipts	2,566	15/07/2021	SFCG/2021-22/P/42	Expenditures	9,400
04/07/2021	SFCG/2021-22/R/12	Direct Receipts	632	17/07/2021	SFCG/2021-22/P/40	Expenditures	177,171
04/07/2021	SFCG/2021-22/R/6	Direct Receipts	2,190	20/07/2021	SFCG/2021-22/P/43	Expenditures	1,500
04/07/2021	SWMS/2021-22/R/5	Direct Receipts	373	21/07/2021	OWN/2021-22/P/17	Expenditures	12,200
04/07/2021	TSC/2021-22/R/3	Direct Receipts	2,079	21/07/2021	OWN/2021-22/P/18	Expenditures	15,200
04/07/2021	TSC/2021-22/R/4	Direct Receipts	7	21/07/2021	OWN/2021-22/P/19	Expenditures	4,900
10/07/2021	SFCG/2021-22/R/11	Direct Receipts	59,946	23/07/2021	OWN/2021-22/P/20	Expenditures	22,600
14/07/2021	OWN/2021-22/R/10	Direct Receipts	6,300	29/07/2021	SFCG/2021-22/P/36	Expenditures	17,873
14/07/2021	OWN/2021-22/R/11	Direct Receipts	200	30/07/2021	OWN/2021-22/P/21	Expenditures	11,400
14/07/2021	OWN/2021-22/R/12	Direct Receipts	2,700	30/07/2021	SFCG/2021-22/P/44	Expenditures	13,300
14/07/2021	OWN/2021-22/R/9	Direct Receipts	12,000	30/07/2021	SFCG/2021-22/P/45	Expenditures	5,000
22/07/2021	OWN/2021-22/R/13	Direct Receipts	12,000	31/07/2021	SFCG/2021-22/P/46	Expenditures	16,380
22/07/2021	OWN/2021-22/R/14	Direct Receipts	895			Expenditures
22/07/2021	OWN/2021-22/R/15	Direct Receipts	7,200			Expenditures
22/07/2021	OWN/2021-22/R/16	Direct Receipts	100			Expenditures
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	29,973			Expenditures
31/07/2021	SFCG/2021-22/R/15	Direct Receipts	127,150			Expenditures
31/07/2021	SFCG/2021-22/R/7	Direct Receipts	60,000			Expenditures