Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
11/05/2020	SFCG/2020-21/R/17	Direct Receipts	56,600	04/05/2020	SFCG/2020-21/P/15	Expenditures	56,600
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	135,539	04/05/2020	SFCG/2020-21/P/16	Expenditures	151,110
13/05/2020	PMGAY/2020-21/R/6	Direct Receipts	19,112,980	05/05/2020	Fuel a/c/2020-21/P/2	Expenditures	8,833
19/05/2020	Fuel a/c/2020-21/R/1	Direct Receipts	8,250	07/05/2020	TSC/2020-21/P/2	Expenditures	8,500
22/05/2020	SFCG/2020-21/R/4	Direct Receipts	941,280	08/05/2020	PMGAY/2020-21/P/6	Expenditures	179,040
		Direct Receipts		08/05/2020	SFCG/2020-21/P/17	Expenditures	445,800
		Direct Receipts		12/05/2020	PMGAY/2020-21/P/7	Expenditures	126,000
		Direct Receipts		12/05/2020	PMGAY/2020-21/P/8	Expenditures	61,852
		Direct Receipts		13/05/2020	TSC/2020-21/P/3	Expenditures	564,000
		Direct Receipts		14/05/2020	MLACDS/2020-21/P/1	Expenditures	914,190
		Direct Receipts		15/05/2020	MLACDS/2020-21/P/2	Expenditures	39,000
		Direct Receipts		15/05/2020	MLACDS/2020-21/P/3	Expenditures	24,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/18	Expenditures	615,893
		Direct Receipts		15/05/2020	SFCG/2020-21/P/19	Expenditures	892,240
		Direct Receipts		15/05/2020	SFCG/2020-21/P/20	Expenditures	343,500
		Direct Receipts		19/05/2020	MLACDS/2020-21/P/4	Expenditures	19,410
		Direct Receipts		19/05/2020	MLACDS/2020-21/P/5	Expenditures	365,904
		Direct Receipts		28/05/2020	SFCG/2020-21/P/21	Expenditures	3,492,475
		Direct Receipts		28/05/2020	TSC/2020-21/P/4	Expenditures	276,000