Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Sarkarnattamangalam

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/23	Direct Receipts	8,750	01/09/2021	SFCG/2021-22/P/57	Expenditures	4,500
01/09/2021	SWMS/2021-22/R/8	Direct Receipts	18,000	01/09/2021	SFCG/2021-22/P/58	Expenditures	1,450
03/09/2021	OWN/2021-22/R/25	Direct Receipts	3,750	02/09/2021	SFCG/2021-22/P/59	Expenditures	4,900
04/09/2021	OWN/2021-22/R/27	Direct Receipts	1,000	03/09/2021	MINES/2021-22/P/2	Expenditures	175,584
04/09/2021	OWN/2021-22/R/28	Direct Receipts	600	03/09/2021	SWMS/2021-22/P/5	Expenditures	18,000
06/09/2021	OWN/2021-22/R/26	Direct Receipts	120	09/09/2021	SFCG/2021-22/P/96	Expenditures	120
14/09/2021	OWN/2021-22/R/29	Direct Receipts	1,550	09/09/2021	SFCG/2021-22/P/97	Expenditures	8,280
14/09/2021	OWN/2021-22/R/30	Direct Receipts	155	09/09/2021	SWMS/2021-22/P/6	Expenditures	18,000
14/09/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	398,084	15/09/2021	SFCG/2021-22/P/60	Expenditures	6,700
16/09/2021	OWN/2021-22/R/31	Direct Receipts	1,650	23/09/2021	MINES/2021-22/P/3	Expenditures	18
16/09/2021	OWN/2021-22/R/32	Direct Receipts	165	23/09/2021	SFCG/2021-22/P/98	Expenditures	18
17/09/2021	OWN/2021-22/R/33	Direct Receipts	200	27/09/2021	OWN/2021-22/P/3	Expenditures	8,450
17/09/2021	OWN/2021-22/R/34	Direct Receipts	20	27/09/2021	OWN/2021-22/P/4	Expenditures	212
17/09/2021	OWN/2021-22/R/35	Direct Receipts	1,000	27/09/2021	SFCG/2021-22/P/61	Expenditures	1,000
17/09/2021	OWN/2021-22/R/36	Direct Receipts	600	27/09/2021	SFCG/2021-22/P/62	Expenditures	3,000
28/09/2021	SWMS/2021-22/R/9	Direct Receipts	18,000	27/09/2021	SFCG/2021-22/P/63	Expenditures	1,000
		Direct Receipts		27/09/2021	SFCG/2021-22/P/64	Expenditures	21,550
		Direct Receipts		27/09/2021	SFCG/2021-22/P/65	Expenditures	9,400