Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
03/04/2020	SFCG/2020-21/R/1	Direct Receipts	24,457,005	02/04/2020	SFCG/2020-21/P/2	Expenditures	303,095
15/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	5,159,199	02/04/2020	SFCG/2020-21/P/3	Expenditures	43,000
29/04/2020	MPLADS/2020-21/R/1	Direct Receipts	320,947	03/04/2020	SFCG/2020-21/P/4	Expenditures	97,364
29/04/2020	SSS/2020-21/R/1	Direct Receipts	583,940	03/04/2020	SFCG/2020-21/P/5	Expenditures	127,400
		Direct Receipts		07/04/2020	PMGAY/2020-21/P/1	Expenditures	133,761
		Direct Receipts		09/04/2020	SFCG/2020-21/P/6	Expenditures	885,564
		Direct Receipts		13/04/2020	SFCG/2020-21/P/11	Expenditures	311,200
		Direct Receipts		13/04/2020	SFCG/2020-21/P/7	Expenditures	464,697
		Direct Receipts		16/04/2020	MLACDS/2020-21/P/1	Expenditures	255,750
		Direct Receipts		16/04/2020	SFCG/2020-21/P/8	Expenditures	50,554
		Direct Receipts		16/04/2020	SFCG/2020-21/P/9	Expenditures	28,734
		Direct Receipts		17/04/2020	SFCG/2020-21/P/10	Expenditures	50,325
		Direct Receipts		22/04/2020	MLACDS/2020-21/P/2	Expenditures	17,125
		Direct Receipts		22/04/2020	SFCG/2020-21/P/12	Expenditures	309,526
		Direct Receipts		22/04/2020	SFCG/2020-21/P/13	Expenditures	997,302
		Direct Receipts		22/04/2020	SFCG/2020-21/P/14	Expenditures	10,300
		Direct Receipts		23/04/2020	MLACDS/2020-21/P/3	Expenditures	173,050
		Direct Receipts		23/04/2020	SFCG/2020-21/P/15	Expenditures	20,075
		Direct Receipts		23/04/2020	SFCG/2020-21/P/16	Expenditures	900,501
		Direct Receipts		27/04/2020	SFCG/2020-21/P/17	Expenditures	42,500
		Direct Receipts		28/04/2020	Fuel a/c/2020-21/P/1	Expenditures	10,969
		Direct Receipts		28/04/2020	Fuel a/c/2020-21/P/2	Expenditures	15,847
		Direct Receipts		28/04/2020	SFCG/2020-21/P/1	Expenditures	3,287
		Direct Receipts		29/04/2020	PMGAY/2020-21/P/2	Expenditures	273,772
		Direct Receipts		30/04/2020	SFCG/2020-21/P/18	Expenditures	284,008
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	308,871
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	616,981
		Direct Receipts		30/04/2020	SFCG/2020-21/P/21	Expenditures	184,095