Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Kadiranallur

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.)
01/09/2021	OWN/2021-22/R/8	Direct Receipts	38,800	01/09/2021	SFCG/2021-22/P/57	Expenditures	17.7
01/09/2021	SWMS/2021-22/R/7	Direct Receipts	28,800	01/09/2021	SWMS/2021-22/P/8	Expenditures	17.7
02/09/2021	OWN/2021-22/R/9	Direct Receipts	295	07/09/2021	SWMS/2021-22/P/5	Expenditures	28,800
08/09/2021	OWN/2021-22/R/16	Direct Receipts	1,500	10/09/2021	SFCG/2021-22/P/54	Expenditures	17.7
15/09/2021	FFC/2021-22/R/2	Direct Receipts	26,764	10/09/2021	SWMS/2021-22/P/6	Expenditures	17.7
15/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	681,766	14/09/2021	FFC/2021-22/P/1	Expenditures	843,049
28/09/2021	OWN/2021-22/R/10	Direct Receipts	40,973	14/09/2021	FFC/2021-22/P/2	Expenditures	189,000
28/09/2021	SWMS/2021-22/R/8	Direct Receipts	28,800	14/09/2021	FFC/2021-22/P/3	Expenditures	44,550
30/09/2021	FFC/2021-22/R/1	Direct Receipts	32,997	14/09/2021	XVFC/2021-22/P/2	Expenditures	94,500
		Direct Receipts		14/09/2021	XVFC/2021-22/P/3	Expenditures	6,960
		Direct Receipts		23/09/2021	OWN/2021-22/P/24	Expenditures	2,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/58	Expenditures	4,000
		Direct Receipts		23/09/2021	SFCG/2021-22/P/59	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/60	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/61	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/62	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/63	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/64	Expenditures	1,600
		Direct Receipts		23/09/2021	SFCG/2021-22/P/65	Expenditures	1,600