Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
13/05/2020	PMGAY/2020-21/R/1	Direct Receipts	2,854,410	05/05/2020	SFCG/2020-21/P/25	Expenditures	73,177
29/05/2020	IAY/2020-21/R/2	Direct Receipts	550,000	05/05/2020	SFCG/2020-21/P/26	Expenditures	12,400
		Direct Receipts		08/05/2020	SFCG/2020-21/P/27	Expenditures	1,152,380
		Direct Receipts		08/05/2020	SFCG/2020-21/P/28	Expenditures	201,474
		Direct Receipts		08/05/2020	SFCG/2020-21/P/29	Expenditures	3,000
		Direct Receipts		08/05/2020	SFCG/2020-21/P/30	Expenditures	582,600
		Direct Receipts		08/05/2020	SFCG/2020-21/P/31	Expenditures	14,400
		Direct Receipts		16/05/2020	Fuel a/c/2020-21/P/2	Expenditures	8,188
		Direct Receipts		19/05/2020	SFCG/2020-21/P/32	Expenditures	9,560
		Direct Receipts		19/05/2020	SFCG/2020-21/P/33	Expenditures	10,500
		Direct Receipts		26/05/2020	SFCG/2020-21/P/34	Expenditures	596,314
		Direct Receipts		26/05/2020	SFCG/2020-21/P/35	Expenditures	415,845
		Direct Receipts		26/05/2020	SFCG/2020-21/P/36	Expenditures	276,475
		Direct Receipts		26/05/2020	SFCG/2020-21/P/37	Expenditures	6,578
		Direct Receipts		26/05/2020	SFCG/2020-21/P/38	Expenditures	10,466
		Direct Receipts		27/05/2020	MLACDS/2020-21/P/1	Expenditures	50,000
		Direct Receipts		27/05/2020	MLACDS/2020-21/P/3	Expenditures	5,987
		Direct Receipts		27/05/2020	SFCG/2020-21/P/39	Expenditures	11,551
		Direct Receipts		27/05/2020	SFCG/2020-21/P/40	Expenditures	127,934
		Direct Receipts		28/05/2020	SFCG/2020-21/P/41	Expenditures	80,500
		Direct Receipts		29/05/2020	SFCG/2020-21/P/42	Expenditures	243,379
		Direct Receipts		29/05/2020	SFCG/2020-21/P/43	Expenditures	29,028
		Direct Receipts		29/05/2020	SFCG/2020-21/P/44	Expenditures	55,761