Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
02/12/2020	XVFC/2020-21/R/1	Direct Receipts	1,911,830	02/12/2020	PMGAY/2020-21/P/34	Expenditures	12,000
04/12/2020	SFCG/2020-21/R/10	Direct Receipts	1,072,294	04/12/2020	SFCG/2020-21/P/156	Expenditures	75,000
31/12/2020	Fuel a/c/2020-21/R/2	Direct Receipts	33,106	05/12/2020	IAY/2020-21/P/7	Expenditures	13,992
31/12/2020	PMGAY/2020-21/R/3	Direct Receipts	245,461	10/12/2020	PMGAY/2020-21/P/35	Expenditures	1,500
31/12/2020	PMGAY/2020-21/R/5	Direct Receipts	134,242	15/12/2020	PMGAY/2020-21/P/24	Expenditures	82,220
		Direct Receipts		30/12/2020	PMGAY/2020-21/P/25	Expenditures	131,970
		Direct Receipts		30/12/2020	PMGAY/2020-21/P/26	Expenditures	49,750