Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : R.K.Pet

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.)
31/01/2021	PMGAY/2020-21/R/4	Direct Receipts	35,808	04/01/2021	PMGAY/2020-21/P/36	Expenditures	12,000
		Direct Receipts		08/01/2021	SFCG/2020-21/P/157	Expenditures	139,037
		Direct Receipts		12/01/2021	SFCG/2020-21/P/158	Expenditures	136,180
		Direct Receipts		13/01/2021	PMGAY/2020-21/P/27	Expenditures	184,506
		Direct Receipts		18/01/2021	Fuel a/c/2020-21/P/4	Expenditures	34,037
		Direct Receipts		18/01/2021	PMGAY/2020-21/P/28	Expenditures	68,994
		Direct Receipts		25/01/2021	PMGAY/2020-21/P/29	Expenditures	250,894
		Direct Receipts		27/01/2021	SFCG/2020-21/P/159	Expenditures	364,050
		Direct Receipts		29/01/2021	PMGAY/2020-21/P/30	Expenditures	118,593
		Direct Receipts		29/01/2021	SFCG/2020-21/P/160	Expenditures	58,360