Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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.)
14/05/2020	SFCG/2020-21/R/35	Direct Receipts	141,450	05/05/2020	SFCG/2020-21/P/32	Expenditures	103,429
22/05/2020	SFCG/2020-21/R/24	Direct Receipts	535,060	06/05/2020	SFCG/2020-21/P/33	Expenditures	815,450
26/05/2020	SFCG/2020-21/R/25	Direct Receipts	3,240	06/05/2020	SFCG/2020-21/P/34	Expenditures	13,148
26/05/2020	SFCG/2020-21/R/26	Direct Receipts	14,580	06/05/2020	SFCG/2020-21/P/35	Expenditures	49,250
26/05/2020	SFCG/2020-21/R/27	Direct Receipts	1,870	06/05/2020	SFCG/2020-21/P/36	Expenditures	49,250
26/05/2020	SFCG/2020-21/R/28	Direct Receipts	3,000	07/05/2020	SFCG/2020-21/P/37	Expenditures	12,166
26/05/2020	SFCG/2020-21/R/29	Direct Receipts	55,797	07/05/2020	SFCG/2020-21/P/38	Expenditures	16,694
26/05/2020	SFCG/2020-21/R/30	Direct Receipts	2,600	08/05/2020	SFCG/2020-21/P/39	Expenditures	82,000
26/05/2020	SFCG/2020-21/R/31	Direct Receipts	26,360	08/05/2020	SFCG/2020-21/P/40	Expenditures	140,086
26/05/2020	SFCG/2020-21/R/32	Direct Receipts	24,000	08/05/2020	SFCG/2020-21/P/41	Expenditures	54,000
		Direct Receipts		08/05/2020	SFCG/2020-21/P/42	Expenditures	1,764,936
		Direct Receipts		19/05/2020	SFCG/2020-21/P/43	Expenditures	1,448,814
		Direct Receipts		19/05/2020	SFCG/2020-21/P/44	Expenditures	2,600,000
		Direct Receipts		20/05/2020	SFCG/2020-21/P/45	Expenditures	2,900
		Direct Receipts		21/05/2020	SFCG/2020-21/P/46	Expenditures	2,900
		Direct Receipts		21/05/2020	SFCG/2020-21/P/47	Expenditures	2,308,772
		Direct Receipts		22/05/2020	SFCG/2020-21/P/48	Expenditures	19,721
		Direct Receipts		27/05/2020	SFCG/2020-21/P/49	Expenditures	86,925
		Direct Receipts		27/05/2020	SFCG/2020-21/P/50	Expenditures	8,900
		Direct Receipts		27/05/2020	SFCG/2020-21/P/51	Expenditures	317,963
		Direct Receipts		29/05/2020	SFCG/2020-21/P/52	Expenditures	401,547
		Direct Receipts		29/05/2020	SFCG/2020-21/P/53	Expenditures	6,396,000