Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Chengalpattu

Block Panchayat and Equivalent : Chithamur

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.)
10/08/2021	SFCG/2021-22/R/13	Direct Receipts	29,664	04/08/2021	SFCG/2021-22/P/39	Expenditures	30,427
31/08/2021	IWSC/2021-22/R/2	Direct Receipts	63	06/08/2021	SFCG/2021-22/P/40	Expenditures	92,643
31/08/2021	MPLADS/2021-22/R/2	Direct Receipts	7,937	13/08/2021	SFCG/2021-22/P/41	Expenditures	53,575
31/08/2021	RIMP/2021-22/R/2	Direct Receipts	5,166	17/08/2021	SFCG/2021-22/P/42	Expenditures	2,322,419
31/08/2021	SDRF/2021-22/R/3	Direct Receipts	2,941	23/08/2021	SFCG/2021-22/P/43	Expenditures	12,658
31/08/2021	TSC/2021-22/R/2	Direct Receipts	6,596	24/08/2021	SFCG/2021-22/P/44	Expenditures	551,988
31/08/2021	TSC/2021-22/R/5	Direct Receipts	12,380	25/08/2021	SFCG/2021-22/P/45	Expenditures	2,000,000
		Direct Receipts		26/08/2021	SFCG/2021-22/P/46	Expenditures	6,230
		Direct Receipts		29/08/2021	SFCG/2021-22/P/47	Expenditures	4,424
		Direct Receipts		29/08/2021	SFCG/2021-22/P/48	Expenditures	348,739
		Direct Receipts		31/08/2021	SFCG/2021-22/P/49	Expenditures	661,460