Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Gummidipoondi

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.)
05/10/2020	MLACDS/2020-21/R/5	Direct Receipts	934,223	05/10/2020	MLACDS/2020-21/P/14	Expenditures	934,223
07/10/2020	MLACDS/2020-21/R/4	Direct Receipts	208,460	14/10/2020	SSS/2020-21/P/3	Expenditures	69,271
28/10/2020	MLACDS/2020-21/R/6	Direct Receipts	747,964	28/10/2020	MLACDS/2020-21/P/15	Expenditures	747,964
31/10/2020	SSS/2020-21/R/2	Direct Receipts	9,793.24	28/10/2020	MLACDS/2020-21/P/16	Expenditures	467,210