Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Elur

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.)
04/09/2021	OWN/2021-22/R/21	Direct Receipts	28,496	02/09/2021	SFCG/2021-22/P/11	Expenditures	44,043
07/09/2021	OWN/2021-22/R/3	Direct Receipts	6,650	07/09/2021	OWN/2021-22/P/17	Expenditures	2,000
14/09/2021	OWN/2021-22/R/22	Direct Receipts	463.5	07/09/2021	OWN/2021-22/P/21	Expenditures	2,000
14/09/2021	OWN/2021-22/R/23	Direct Receipts	466.5	07/09/2021	OWN/2021-22/P/22	Expenditures	4,500
14/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	1,093,634	07/09/2021	OWN/2021-22/P/23	Expenditures	5,000
15/09/2021	OWN/2021-22/R/24	Direct Receipts	1,620	07/09/2021	OWN/2021-22/P/24	Expenditures	2,500
17/09/2021	OWN/2021-22/R/25	Direct Receipts	5,600	17/09/2021	OWN/2021-22/P/18	Expenditures	236
17/09/2021	OWN/2021-22/R/26	Direct Receipts	2,800	24/09/2021	OWN/2021-22/P/19	Expenditures	59
17/09/2021	OWN/2021-22/R/27	Direct Receipts	2,800	25/09/2021	OWN/2021-22/P/20	Expenditures	555
17/09/2021	OWN/2021-22/R/28	Direct Receipts	5,600	30/09/2021	OWN/2021-22/P/25	Expenditures	40,124
17/09/2021	OWN/2021-22/R/29	Direct Receipts	6,250	30/09/2021	SFCG/2021-22/P/12	Expenditures	44,043
17/09/2021	OWN/2021-22/R/30	Direct Receipts	3,750			Expenditures
24/09/2021	OWN/2021-22/R/31	Direct Receipts	26,000			Expenditures
30/09/2021	FFC/2021-22/R/2	Direct Receipts	47,537			Expenditures
30/09/2021	OWN/2021-22/R/32	Direct Receipts	540			Expenditures
30/09/2021	OWN/2021-22/R/33	Direct Receipts	10,000			Expenditures