Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
01/04/2020	SFCG/2020-21/R/15	Direct Receipts	1,175,871	02/04/2020	SFCG/2020-21/P/1	Expenditures	337,084
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	155,480	02/04/2020	SFCG/2020-21/P/2	Expenditures	115,858
04/04/2020	PMGAY/2020-21/R/1	Direct Receipts	8,088	02/04/2020	SFCG/2020-21/P/3	Expenditures	612,227
04/04/2020	PMGAY/2020-21/R/2	Direct Receipts	7,375	02/04/2020	SFCG/2020-21/P/4	Expenditures	93,137
04/04/2020	PMGAY/2020-21/R/3	Direct Receipts	20,345	02/04/2020	SFCG/2020-21/P/48	Expenditures	291,837
06/04/2020	PAR/2020-21/R/1	Direct Receipts	370	02/04/2020	SFCG/2020-21/P/5	Expenditures	1,931,000
07/04/2020	PMGAY/2020-21/R/4	Direct Receipts	28,114	02/04/2020	SFCG/2020-21/P/6	Expenditures	408,000
07/04/2020	PMGAY/2020-21/R/5	Direct Receipts	20,345	03/04/2020	SFCG/2020-21/P/7	Expenditures	209,887
08/04/2020	SFCG/2020-21/R/2	Direct Receipts	12,670,794	03/04/2020	SFCG/2020-21/P/8	Expenditures	255,593
27/04/2020	SDRF/2020-21/R/1	Direct Receipts	400,000	04/04/2020	PMGAY/2020-21/P/2	Expenditures	220,327
30/04/2020	SFCG/2020-21/R/16	Direct Receipts	291,836.5	06/04/2020	PMGAY/2020-21/P/1	Expenditures	197,616
		Direct Receipts		06/04/2020	SSS/2020-21/P/1	Expenditures	47,332
		Direct Receipts		07/04/2020	PMGAY/2020-21/P/3	Expenditures	1,038,755
		Direct Receipts		07/04/2020	SFCG/2020-21/P/10	Expenditures	419,600
		Direct Receipts		07/04/2020	SFCG/2020-21/P/9	Expenditures	567,538
		Direct Receipts		08/04/2020	TSC/2020-21/P/1	Expenditures	8,500
		Direct Receipts		09/04/2020	Fuel a/c/2020-21/P/1	Expenditures	8,688
		Direct Receipts		13/04/2020	SFCG/2020-21/P/11	Expenditures	1,224,066
		Direct Receipts		15/04/2020	SFCG/2020-21/P/12	Expenditures	2,086,422
		Direct Receipts		21/04/2020	SFCG/2020-21/P/13	Expenditures	1,216,419
		Direct Receipts		24/04/2020	PMGAY/2020-21/P/4	Expenditures	112,500
		Direct Receipts		24/04/2020	PMGAY/2020-21/P/5	Expenditures	248,464
		Direct Receipts		27/04/2020	PMGAY/2020-21/P/9	Expenditures	211,106
		Direct Receipts		30/04/2020	SFCG/2020-21/P/14	Expenditures	1,942,634