Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	606,603	02/04/2020	SFCG/2020-21/P/1	Expenditures	11,000
24/04/2020	IAY/2020-21/R/5	Direct Receipts	2,265	02/04/2020	SFCG/2020-21/P/2	Expenditures	10,322
27/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	8,250	02/04/2020	SFCG/2020-21/P/3	Expenditures	10,322
		Direct Receipts		02/04/2020	SFCG/2020-21/P/4	Expenditures	31,307
		Direct Receipts		02/04/2020	SFCG/2020-21/P/5	Expenditures	254,800
		Direct Receipts		07/04/2020	SFCG/2020-21/P/10	Expenditures	3,000
		Direct Receipts		07/04/2020	SFCG/2020-21/P/6	Expenditures	94,500
		Direct Receipts		07/04/2020	SFCG/2020-21/P/7	Expenditures	199,962
		Direct Receipts		07/04/2020	SFCG/2020-21/P/8	Expenditures	247,711
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	571,293
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	466,200
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	249,684
		Direct Receipts		13/04/2020	SFCG/2020-21/P/13	Expenditures	276,292
		Direct Receipts		13/04/2020	SFCG/2020-21/P/14	Expenditures	275,830
		Direct Receipts		13/04/2020	SFCG/2020-21/P/15	Expenditures	280,686
		Direct Receipts		13/04/2020	SFCG/2020-21/P/16	Expenditures	283,711
		Direct Receipts		13/04/2020	SFCG/2020-21/P/17	Expenditures	252,224
		Direct Receipts		13/04/2020	SFCG/2020-21/P/18	Expenditures	1,643,880
		Direct Receipts		13/04/2020	SFCG/2020-21/P/19	Expenditures	1,643,880
		Direct Receipts		15/04/2020	SFCG/2020-21/P/20	Expenditures	2,430
		Direct Receipts		17/04/2020	SFCG/2020-21/P/21	Expenditures	80,025
		Direct Receipts		22/04/2020	SFCG/2020-21/P/22	Expenditures	77,000
		Direct Receipts		22/04/2020	SFCG/2020-21/P/23	Expenditures	1,089,900
		Direct Receipts		22/04/2020	SFCG/2020-21/P/24	Expenditures	248,794
		Direct Receipts		22/04/2020	SFCG/2020-21/P/25	Expenditures	1,089,900
		Direct Receipts		22/04/2020	SFCG/2020-21/P/26	Expenditures	506,134
		Direct Receipts		22/04/2020	SFCG/2020-21/P/27	Expenditures	267,500
		Direct Receipts		22/04/2020	SFCG/2020-21/P/28	Expenditures	275,137
		Direct Receipts		22/04/2020	SFCG/2020-21/P/29	Expenditures	265,300
		Direct Receipts		22/04/2020	SFCG/2020-21/P/30	Expenditures	276,292
		Direct Receipts		22/04/2020	SFCG/2020-21/P/31	Expenditures	1,360,521
		Direct Receipts		22/04/2020	SFCG/2020-21/P/32	Expenditures	870,000
		Direct Receipts		27/04/2020	IAY/2020-21/P/1	Expenditures	2,265
		Direct Receipts		27/04/2020	SFCG/2020-21/P/33	Expenditures	37,200
		Direct Receipts		27/04/2020	SFCG/2020-21/P/34	Expenditures	2,000
		Direct Receipts		28/04/2020	SFCG/2020-21/P/35	Expenditures	91,555
		Direct Receipts		28/04/2020	SFCG/2020-21/P/36	Expenditures	4,960
		Direct Receipts		30/04/2020	SFCG/2020-21/P/37	Expenditures	389,824
		Direct Receipts		30/04/2020	SFCG/2020-21/P/38	Expenditures	463,040