Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Kalyani

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	SWMS/2021-22/R/8	Direct Receipts	21,600	02/09/2021	OWN/2021-22/P/20	Expenditures	5,000
06/09/2021	OWN/2021-22/R/28	Direct Receipts	3,600	02/09/2021	SFCG/2021-22/P/84	Expenditures	1,500
06/09/2021	OWN/2021-22/R/29	Direct Receipts	6,000	06/09/2021	OWN/2021-22/P/21	Expenditures	4,177
06/09/2021	OWN/2021-22/R/30	Direct Receipts	200	13/09/2021	SFCG/2021-22/P/50	Expenditures	54,777
13/09/2021	OWN/2021-22/R/11	Direct Receipts	5,700	13/09/2021	SFCG/2021-22/P/53	Expenditures	38,573
14/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	511,450	13/09/2021	SWMS/2021-22/P/6	Expenditures	21,600
18/09/2021	OWN/2021-22/R/31	Direct Receipts	40,000	18/09/2021	OWN/2021-22/P/22	Expenditures	7,500
22/09/2021	OWN/2021-22/R/32	Direct Receipts	400	18/09/2021	OWN/2021-22/P/23	Expenditures	7,500
22/09/2021	OWN/2021-22/R/33	Direct Receipts	7,200	25/09/2021	SFCG/2021-22/P/85	Expenditures	625
22/09/2021	OWN/2021-22/R/34	Direct Receipts	12,000			Expenditures
29/09/2021	OWN/2021-22/R/35	Direct Receipts	13,341			Expenditures