Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
29/05/2020	OWN/2020-21/R/1	Direct Receipts	25,720	05/05/2020	SFCG/2020-21/P/11	Expenditures	3,000
		Direct Receipts		06/05/2020	SFCG/2020-21/P/12	Expenditures	54,706
		Direct Receipts		06/05/2020	SFCG/2020-21/P/13	Expenditures	14,600
		Direct Receipts		07/05/2020	OWN/2020-21/P/2	Expenditures	2,490
		Direct Receipts		07/05/2020	OWN/2020-21/P/3	Expenditures	6,568
		Direct Receipts		07/05/2020	SFCG/2020-21/P/14	Expenditures	226,800
		Direct Receipts		07/05/2020	SFCG/2020-21/P/15	Expenditures	42,600
		Direct Receipts		08/05/2020	SFCG/2020-21/P/16	Expenditures	661,200
		Direct Receipts		08/05/2020	SFCG/2020-21/P/17	Expenditures	683,828
		Direct Receipts		20/05/2020	SFCG/2020-21/P/18	Expenditures	10,400
		Direct Receipts		22/05/2020	SFCG/2020-21/P/19	Expenditures	244,626
		Direct Receipts		26/05/2020	OWN/2020-21/P/4	Expenditures	43,770
		Direct Receipts		29/05/2020	SFCG/2020-21/P/20	Expenditures	182,718
		Direct Receipts		29/05/2020	SFCG/2020-21/P/21	Expenditures	31,588
		Direct Receipts		29/05/2020	SFCG/2020-21/P/22	Expenditures	490,973