Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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.)
05/05/2020	TSC/2020-21/R/2	Direct Receipts	2,000	08/05/2020	TSC/2020-21/P/1	Expenditures	225,772
11/05/2020	SFCG/2020-21/R/13	Direct Receipts	35,000	12/05/2020	MPLADS/2020-21/P/1	Expenditures	18,550
11/05/2020	SFCG/2020-21/R/14	Direct Receipts	6,250	21/05/2020	SFCG/2020-21/P/50	Expenditures	654,939
11/05/2020	SFCG/2020-21/R/15	Direct Receipts	1,250	22/05/2020	MPLADS/2020-21/P/2	Expenditures	11,890
11/05/2020	SFCG/2020-21/R/16	Direct Receipts	22,410	29/05/2020	SFCG/2020-21/P/5	Expenditures	4,899,132
11/05/2020	SFCG/2020-21/R/17	Direct Receipts	18,950			Expenditures
11/05/2020	SSS/2020-21/R/1	Direct Receipts	5,850			Expenditures
13/05/2020	PMGAY/2020-21/R/1	Direct Receipts	8,635,446			Expenditures
26/05/2020	SFCG/2020-21/R/3	Direct Receipts	18,950			Expenditures