Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
01/05/2020	SFCG/2020-21/R/10	Direct Receipts	2,429,889	04/05/2020	SFCG/2020-21/P/27	Expenditures	405,108
19/05/2020	IWSC/2020-21/R/1	Direct Receipts	661	04/05/2020	SFCG/2020-21/P/28	Expenditures	10,230
19/05/2020	MPLADS/2020-21/R/1	Direct Receipts	4,853	04/05/2020	SFCG/2020-21/P/29	Expenditures	30,168
19/05/2020	PUSRP/2020-21/R/1	Direct Receipts	502	04/05/2020	SFCG/2020-21/P/30	Expenditures	10,000
		Direct Receipts		04/05/2020	SFCG/2020-21/P/31	Expenditures	21,037
		Direct Receipts		06/05/2020	SFCG/2020-21/P/32	Expenditures	23,700
		Direct Receipts		08/05/2020	SFCG/2020-21/P/33	Expenditures	549,956
		Direct Receipts		11/05/2020	SFCG/2020-21/P/34	Expenditures	289,100
		Direct Receipts		11/05/2020	SFCG/2020-21/P/35	Expenditures	42,000
		Direct Receipts		14/05/2020	SFCG/2020-21/P/36	Expenditures	3,510
		Direct Receipts		18/05/2020	SFCG/2020-21/P/37	Expenditures	9,854
		Direct Receipts		18/05/2020	SFCG/2020-21/P/38	Expenditures	5,404
		Direct Receipts		19/05/2020	SFCG/2020-21/P/39	Expenditures	120,050
		Direct Receipts		19/05/2020	SFCG/2020-21/P/40	Expenditures	420,138
		Direct Receipts		19/05/2020	SFCG/2020-21/P/41	Expenditures	40,874
		Direct Receipts		20/05/2020	SFCG/2020-21/P/42	Expenditures	7,360
		Direct Receipts		20/05/2020	SFCG/2020-21/P/43	Expenditures	59,029
		Direct Receipts		21/05/2020	SFCG/2020-21/P/44	Expenditures	125,000
		Direct Receipts		21/05/2020	SFCG/2020-21/P/45	Expenditures	39,990
		Direct Receipts		27/05/2020	SFCG/2020-21/P/46	Expenditures	5,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/47	Expenditures	188,822
		Direct Receipts		29/05/2020	SFCG/2020-21/P/48	Expenditures	17,288
		Direct Receipts		29/05/2020	SFCG/2020-21/P/49	Expenditures	6,271