Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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.)
07/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	16,500	01/04/2020	SFCG/2020-21/P/1	Expenditures	171,252
16/04/2020	SFCG/2020-21/R/1	Direct Receipts	500,000	02/04/2020	SFCG/2020-21/P/2	Expenditures	248,000
17/04/2020	SFCG/2020-21/R/2	Direct Receipts	6,007,525	02/04/2020	SFCG/2020-21/P/3	Expenditures	89,768
18/04/2020	SFCG/2020-21/R/3	Direct Receipts	4,043,720	02/04/2020	SFCG/2020-21/P/4	Expenditures	3,000
29/04/2020	Fuel a/c/2020-21/R/2	Direct Receipts	8,250	03/04/2020	SFCG/2020-21/P/5	Expenditures	16,500
30/04/2020	IAY/2020-21/R/1	Direct Receipts	65,986	07/04/2020	SFCG/2020-21/P/6	Expenditures	176,148
		Direct Receipts		08/04/2020	SFCG/2020-21/P/7	Expenditures	60,106
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	21,565
		Direct Receipts		13/04/2020	SFCG/2020-21/P/10	Expenditures	6,578
		Direct Receipts		13/04/2020	SFCG/2020-21/P/11	Expenditures	191,100
		Direct Receipts		13/04/2020	SFCG/2020-21/P/9	Expenditures	31,967
		Direct Receipts		16/04/2020	SFCG/2020-21/P/12	Expenditures	3,350
		Direct Receipts		16/04/2020	SFCG/2020-21/P/13	Expenditures	8,390
		Direct Receipts		20/04/2020	SFCG/2020-21/P/14	Expenditures	138,305
		Direct Receipts		20/04/2020	SFCG/2020-21/P/15	Expenditures	58,850
		Direct Receipts		24/04/2020	SFCG/2020-21/P/16	Expenditures	66,384
		Direct Receipts		29/04/2020	Fuel a/c/2020-21/P/1	Expenditures	20,224
		Direct Receipts		29/04/2020	SFCG/2020-21/P/17	Expenditures	433,650
		Direct Receipts		30/04/2020	SFCG/2020-21/P/18	Expenditures	171,721
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	8,850
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	21,700
		Direct Receipts		30/04/2020	SFCG/2020-21/P/21	Expenditures	77,626
		Direct Receipts		30/04/2020	SFCG/2020-21/P/22	Expenditures	86,282
		Direct Receipts		30/04/2020	SFCG/2020-21/P/23	Expenditures	18,989
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	6,941