Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Zila Parishad : Thanjavur

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	SFCG/2021-22/R/3	Direct Receipts	1,170	02/07/2021	SFCG/2021-22/P/67	Expenditures	969,967
06/07/2021	SFCG/2021-22/R/4	Direct Receipts	9,585,405	02/07/2021	SFCG/2021-22/P/68	Expenditures	414,682
24/07/2021	XVFC/2021-22/R/4	Refund of Excess Payment	729,847	05/07/2021	SFCG/2021-22/P/69	Expenditures	3,105
27/07/2021	SFCG/2021-22/R/5	Direct Receipts	2,000	05/07/2021	XVFC/2021-22/P/3	Expenditures	1,033,319
30/07/2021	SFCG/2021-22/R/6	Direct Receipts	2,215,551	06/07/2021	XVFC/2021-22/P/4	Expenditures	449,012
		Direct Receipts		09/07/2021	XVFC/2021-22/P/5	Expenditures	999,277
		Direct Receipts		09/07/2021	XVFC/2021-22/P/6	Expenditures	416,934
		Direct Receipts		09/07/2021	XVFC/2021-22/P/7	Expenditures	581,857
		Direct Receipts		12/07/2021	XVFC/2021-22/P/8	Expenditures	594,978
		Direct Receipts		14/07/2021	XVFC/2021-22/P/9	Expenditures	599,710
		Direct Receipts		15/07/2021	SFCG/2021-22/P/70	Expenditures	1,533
		Direct Receipts		15/07/2021	SFCG/2021-22/P/72	Expenditures	6,935
		Direct Receipts		15/07/2021	SFCG/2021-22/P/73	Expenditures	7,759
		Direct Receipts		19/07/2021	SFCG/2021-22/P/74	Expenditures	414,941
		Direct Receipts		19/07/2021	SFCG/2021-22/P/75	Expenditures	1,077,635
		Direct Receipts		21/07/2021	SFCG/2021-22/P/76	Expenditures	93,538
		Direct Receipts		23/07/2021	SFCG/2021-22/P/71	Expenditures	197,531
		Direct Receipts		23/07/2021	XVFC/2021-22/P/10	Expenditures	729,847
		Direct Receipts		23/07/2021	XVFC/2021-22/P/11	Expenditures	999,779
		Direct Receipts		23/07/2021	XVFC/2021-22/P/12	Expenditures	649,659
		Direct Receipts		23/07/2021	XVFC/2021-22/P/13	Expenditures	349,866
		Direct Receipts		26/07/2021	XVFC/2021-22/P/14	Expenditures	199,680
		Direct Receipts		26/07/2021	XVFC/2021-22/P/15	Expenditures	729,847
		Direct Receipts		26/07/2021	XVFC/2021-22/P/16	Expenditures	163,066
		Direct Receipts		26/07/2021	XVFC/2021-22/P/17	Expenditures	141,293
		Direct Receipts		26/07/2021	XVFC/2021-22/P/18	Expenditures	163,066
		Direct Receipts		27/07/2021	XVFC/2021-22/P/19	Expenditures	224,904
		Direct Receipts		27/07/2021	XVFC/2021-22/P/20	Expenditures	433,748
		Direct Receipts		28/07/2021	SFCG/2021-22/P/77	Expenditures	350
		Direct Receipts		29/07/2021	SFCG/2021-22/P/78	Expenditures	3,054
		Direct Receipts		29/07/2021	XVFC/2021-22/P/21	Expenditures	340,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/22	Expenditures	562,536
		Direct Receipts		30/07/2021	SFCG/2021-22/P/79	Expenditures	297,180
		Direct Receipts		30/07/2021	SFCG/2021-22/P/80	Expenditures	480
		Direct Receipts		30/07/2021	SFCG/2021-22/P/81	Expenditures	100,000
		Direct Receipts		30/07/2021	SFCG/2021-22/P/82	Expenditures	8,869
		Direct Receipts		30/07/2021	SFCG/2021-22/P/83	Expenditures	8,000
		Direct Receipts		30/07/2021	SFCG/2021-22/P/84	Expenditures	80
		Direct Receipts		30/07/2021	SFCG/2021-22/P/85	Expenditures	9,360
		Direct Receipts		30/07/2021	SFCG/2021-22/P/86	Expenditures	1,000
		Direct Receipts		30/07/2021	SFCG/2021-22/P/87	Expenditures	1,000
		Direct Receipts		30/07/2021	SFCG/2021-22/P/88	Expenditures	2,400
		Direct Receipts		30/07/2021	SFCG/2021-22/P/89	Expenditures	475,958
		Direct Receipts		30/07/2021	SFCG/2021-22/P/90	Expenditures	445,978
		Direct Receipts		30/07/2021	SFCG/2021-22/P/91	Expenditures	568,938
		Direct Receipts		30/07/2021	SFCG/2021-22/P/92	Expenditures	11,520
		Direct Receipts		30/07/2021	SFCG/2021-22/P/93	Expenditures	914,385
		Direct Receipts		30/07/2021	SFCG/2021-22/P/94	Expenditures	1,074,527