Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

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.)
06/09/2021	SFCG/2021-22/R/15	Direct Receipts	398,616	06/09/2021	SFCG/2021-22/P/50	Expenditures	163,051
09/09/2021	SFCG/2021-22/R/14	Direct Receipts	72,416	07/09/2021	SFCG/2021-22/P/51	Expenditures	16,050
20/09/2021	SFCG/2021-22/R/16	Direct Receipts	5,526,616	08/09/2021	SFCG/2021-22/P/52	Expenditures	20,171
21/09/2021	SFCG/2021-22/R/17	Direct Receipts	1,200	09/09/2021	SFCG/2021-22/P/53	Expenditures	34,382
25/09/2021	SFCG/2021-22/R/18	Direct Receipts	228,534	13/09/2021	SFCG/2021-22/P/54	Expenditures	48,619
25/09/2021	SFCG/2021-22/R/20	Direct Receipts	399,800	13/09/2021	SFCG/2021-22/P/55	Expenditures	3,003
		Direct Receipts		14/09/2021	SFCG/2021-22/P/56	Expenditures	50,000
		Direct Receipts		16/09/2021	SFCG/2021-22/P/57	Expenditures	202,056
		Direct Receipts		17/09/2021	SFCG/2021-22/P/58	Expenditures	69,385
		Direct Receipts		18/09/2021	SFCG/2021-22/P/59	Expenditures	481,468
		Direct Receipts		20/09/2021	SFCG/2021-22/P/60	Expenditures	100,000
		Direct Receipts		30/09/2021	SFCG/2021-22/P/61	Expenditures	314,228