Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Thalambadi

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.)
03/09/2021	OWN/2021-22/R/19	Direct Receipts	22,835	04/09/2021	OWN/2021-22/P/16	Expenditures	25,200
03/09/2021	OWN/2021-22/R/20	Direct Receipts	4,620	04/09/2021	OWN/2021-22/P/17	Expenditures	15,000
04/09/2021	SWMS/2021-22/R/3	Direct Receipts	1,000	04/09/2021	SFCG/2021-22/P/17	Expenditures	5,000
08/09/2021	SWMS/2021-22/R/7	Direct Receipts	36,000	07/09/2021	OWN/2021-22/P/18	Expenditures	45,000
14/09/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	514,374	08/09/2021	SWMS/2021-22/P/4	Expenditures	36,000
14/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	514,374	09/09/2021	SFCG/2021-22/P/29	Expenditures	21,858
22/09/2021	OWN/2021-22/R/21	Direct Receipts	31,466	20/09/2021	SFCG/2021-22/P/24	Expenditures	150,485
30/09/2021	FFC/2021-22/R/4	Direct Receipts	22,367	22/09/2021	OWN/2021-22/P/19	Expenditures	43,837