Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
03/05/2020	IAY/2020-21/R/1	Direct Receipts	408,292	04/05/2020	SFCG/2020-21/P/39	Expenditures	212,058
13/05/2020	IAY/2020-21/R/2	Direct Receipts	9,900,000	04/05/2020	SFCG/2020-21/P/40	Expenditures	10,322
13/05/2020	IAY/2020-21/R/3	Direct Receipts	9,900,000	04/05/2020	SFCG/2020-21/P/41	Expenditures	11,000
13/05/2020	IAY/2020-21/R/4	Direct Receipts	4,617,542	04/05/2020	SFCG/2020-21/P/42	Expenditures	31,307
20/05/2020	SFCG/2020-21/R/2	Direct Receipts	14,023,154	04/05/2020	SFCG/2020-21/P/43	Expenditures	10,322
22/05/2020	MLACDS/2020-21/R/1	Direct Receipts	5,127,931	04/05/2020	SFCG/2020-21/P/44	Expenditures	91,544
28/05/2020	IAY/2020-21/R/8	Direct Receipts	24,000	04/05/2020	SFCG/2020-21/P/45	Expenditures	275,558
		Direct Receipts		04/05/2020	SFCG/2020-21/P/46	Expenditures	271,800
		Direct Receipts		06/05/2020	Fuel a/c/2020-21/P/1	Expenditures	8,250
		Direct Receipts		07/05/2020	SFCG/2020-21/P/47	Expenditures	3,171
		Direct Receipts		07/05/2020	SFCG/2020-21/P/48	Expenditures	11,100
		Direct Receipts		07/05/2020	SFCG/2020-21/P/49	Expenditures	9,600
		Direct Receipts		07/05/2020	SFCG/2020-21/P/50	Expenditures	3,000
		Direct Receipts		11/05/2020	SFCG/2020-21/P/51	Expenditures	23,750
		Direct Receipts		13/05/2020	SFCG/2020-21/P/52	Expenditures	10,500
		Direct Receipts		18/05/2020	SFCG/2020-21/P/53	Expenditures	596,600
		Direct Receipts		18/05/2020	SFCG/2020-21/P/54	Expenditures	38,135
		Direct Receipts		20/05/2020	SFCG/2020-21/P/55	Expenditures	104,482
		Direct Receipts		20/05/2020	SFCG/2020-21/P/56	Expenditures	340,915
		Direct Receipts		20/05/2020	SFCG/2020-21/P/57	Expenditures	53,378
		Direct Receipts		22/05/2020	MLACDS/2020-21/P/1	Expenditures	100,000
		Direct Receipts		22/05/2020	MLACDS/2020-21/P/2	Expenditures	50,000
		Direct Receipts		28/05/2020	IAY/2020-21/P/3	Expenditures	91,245.12
		Direct Receipts		28/05/2020	SFCG/2020-21/P/58	Expenditures	391,050
		Direct Receipts		28/05/2020	SFCG/2020-21/P/59	Expenditures	1,060,152
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/3	Expenditures	466,364
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/4	Expenditures	46,620
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/5	Expenditures	1,865,132
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/6	Expenditures	1,487,855
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/7	Expenditures	1,627,423
		Direct Receipts		29/05/2020	SFCG/2020-21/P/60	Expenditures	7,850