Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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.)
07/05/2020	SFCG/2020-21/R/18	Direct Receipts	8,686	04/05/2020	SFCG/2020-21/P/22	Expenditures	26,400
29/05/2020	SFCG/2020-21/R/8	Direct Receipts	6,000	04/05/2020	SFCG/2020-21/P/23	Expenditures	2,000
30/05/2020	SFCG/2020-21/R/19	Direct Receipts	2,999,612	04/05/2020	SFCG/2020-21/P/24	Expenditures	650
		Direct Receipts		04/05/2020	SFCG/2020-21/P/25	Expenditures	55,292
		Direct Receipts		05/05/2020	SFCG/2020-21/P/26	Expenditures	22,344
		Direct Receipts		05/05/2020	SFCG/2020-21/P/27	Expenditures	1,690
		Direct Receipts		07/05/2020	MPLADS/2020-21/P/1	Expenditures	260,316
		Direct Receipts		07/05/2020	SFCG/2020-21/P/28	Expenditures	2,000
		Direct Receipts		08/05/2020	SFCG/2020-21/P/29	Expenditures	194,292
		Direct Receipts		09/05/2020	SFCG/2020-21/P/21	Expenditures	73,784
		Direct Receipts		11/05/2020	SFCG/2020-21/P/30	Expenditures	11,216
		Direct Receipts		11/05/2020	SFCG/2020-21/P/31	Expenditures	9,690
		Direct Receipts		11/05/2020	SFCG/2020-21/P/32	Expenditures	8,300
		Direct Receipts		11/05/2020	SFCG/2020-21/P/33	Expenditures	17,990
		Direct Receipts		12/05/2020	SFCG/2020-21/P/34	Expenditures	25,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/35	Expenditures	6,582
		Direct Receipts		15/05/2020	SFCG/2020-21/P/36	Expenditures	7,400
		Direct Receipts		15/05/2020	SFCG/2020-21/P/37	Expenditures	466,814
		Direct Receipts		20/05/2020	SFCG/2020-21/P/38	Expenditures	302,099
		Direct Receipts		20/05/2020	SFCG/2020-21/P/39	Expenditures	28,910
		Direct Receipts		20/05/2020	SFCG/2020-21/P/40	Expenditures	289,100
		Direct Receipts		20/05/2020	SFCG/2020-21/P/41	Expenditures	19,404
		Direct Receipts		20/05/2020	SFCG/2020-21/P/42	Expenditures	8,000
		Direct Receipts		22/05/2020	SFCG/2020-21/P/43	Expenditures	210,630
		Direct Receipts		22/05/2020	SFCG/2020-21/P/44	Expenditures	1,000
		Direct Receipts		22/05/2020	SFCG/2020-21/P/45	Expenditures	58,122
		Direct Receipts		26/05/2020	SFCG/2020-21/P/46	Expenditures	2,000
		Direct Receipts		26/05/2020	SFCG/2020-21/P/47	Expenditures	1,950
		Direct Receipts		26/05/2020	SFCG/2020-21/P/48	Expenditures	13,359
		Direct Receipts		26/05/2020	SFCG/2020-21/P/49	Expenditures	191,950
		Direct Receipts		26/05/2020	SFCG/2020-21/P/50	Expenditures	13,400
		Direct Receipts		27/05/2020	SFCG/2020-21/P/51	Expenditures	16,498
		Direct Receipts		27/05/2020	SFCG/2020-21/P/52	Expenditures	21,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/53	Expenditures	320,058
		Direct Receipts		29/05/2020	SFCG/2020-21/P/54	Expenditures	34,335
		Direct Receipts		29/05/2020	SFCG/2020-21/P/55	Expenditures	5,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/56	Expenditures	33,109
		Direct Receipts		29/05/2020	SFCG/2020-21/P/57	Expenditures	8,249
		Direct Receipts		29/05/2020	SFCG/2020-21/P/58	Expenditures	8,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/59	Expenditures	64,970