Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
31/12/2020	IAY/2020-21/R/15	Direct Receipts	42,554	02/12/2020	SFCG/2020-21/P/135	Expenditures	3,230
		Direct Receipts		02/12/2020	SFCG/2020-21/P/136	Expenditures	5,412
		Direct Receipts		02/12/2020	SFCG/2020-21/P/137	Expenditures	8,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/138	Expenditures	45,491
		Direct Receipts		02/12/2020	SFCG/2020-21/P/139	Expenditures	49,379
		Direct Receipts		02/12/2020	SFCG/2020-21/P/140	Expenditures	1,236
		Direct Receipts		03/12/2020	SFCG/2020-21/P/141	Expenditures	531,492
		Direct Receipts		04/12/2020	SFCG/2020-21/P/142	Expenditures	5,351
		Direct Receipts		04/12/2020	SFCG/2020-21/P/143	Expenditures	46,907
		Direct Receipts		04/12/2020	SFCG/2020-21/P/144	Expenditures	39,000
		Direct Receipts		04/12/2020	SFCG/2020-21/P/145	Expenditures	10,500
		Direct Receipts		04/12/2020	SFCG/2020-21/P/146	Expenditures	10,000
		Direct Receipts		04/12/2020	SFCG/2020-21/P/147	Expenditures	7,000
		Direct Receipts		04/12/2020	SFCG/2020-21/P/148	Expenditures	1,710
		Direct Receipts		04/12/2020	SFCG/2020-21/P/149	Expenditures	6,185
		Direct Receipts		07/12/2020	SFCG/2020-21/P/150	Expenditures	2,209
		Direct Receipts		07/12/2020	SFCG/2020-21/P/151	Expenditures	2,209
		Direct Receipts		07/12/2020	SFCG/2020-21/P/152	Expenditures	11,238
		Direct Receipts		07/12/2020	SFCG/2020-21/P/153	Expenditures	26,350
		Direct Receipts		07/12/2020	SFCG/2020-21/P/154	Expenditures	3,000
		Direct Receipts		07/12/2020	SFCG/2020-21/P/155	Expenditures	24,720
		Direct Receipts		08/12/2020	SFCG/2020-21/P/156	Expenditures	6,450
		Direct Receipts		09/12/2020	SFCG/2020-21/P/157	Expenditures	368,784
		Direct Receipts		10/12/2020	SFCG/2020-21/P/158	Expenditures	800,000
		Direct Receipts		10/12/2020	SFCG/2020-21/P/159	Expenditures	4,500
		Direct Receipts		11/12/2020	SFCG/2020-21/P/160	Expenditures	19,000
		Direct Receipts		11/12/2020	SFCG/2020-21/P/161	Expenditures	4,800
		Direct Receipts		11/12/2020	SFCG/2020-21/P/162	Expenditures	47,898
		Direct Receipts		11/12/2020	SFCG/2020-21/P/163	Expenditures	17,500
		Direct Receipts		11/12/2020	SFCG/2020-21/P/164	Expenditures	2,948
		Direct Receipts		11/12/2020	SFCG/2020-21/P/165	Expenditures	50,664
		Direct Receipts		11/12/2020	SFCG/2020-21/P/166	Expenditures	21,000
		Direct Receipts		22/12/2020	SFCG/2020-21/P/167	Expenditures	22,825
		Direct Receipts		28/12/2020	SFCG/2020-21/P/168	Expenditures	286,520
		Direct Receipts		31/12/2020	SFCG/2020-21/P/169	Expenditures	318,326
		Direct Receipts		31/12/2020	SFCG/2020-21/P/170	Expenditures	2,038,010
		Direct Receipts		31/12/2020	SFCG/2020-21/P/171	Expenditures	12,500