Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
10/06/2020	SFCG/2020-21/R/3	Direct Receipts	251,561	01/06/2020	SFCG/2020-21/P/35	Expenditures	34,425
		Direct Receipts		03/06/2020	SFCG/2020-21/P/23	Expenditures	31,950
		Direct Receipts		03/06/2020	SFCG/2020-21/P/24	Expenditures	3,000
		Direct Receipts		03/06/2020	SFCG/2020-21/P/27	Expenditures	74,869
		Direct Receipts		05/06/2020	SFCG/2020-21/P/29	Expenditures	55,729
		Direct Receipts		05/06/2020	SFCG/2020-21/P/30	Expenditures	221,130
		Direct Receipts		12/06/2020	SFCG/2020-21/P/25	Expenditures	10,280
		Direct Receipts		12/06/2020	SFCG/2020-21/P/26	Expenditures	6,000
		Direct Receipts		12/06/2020	SFCG/2020-21/P/28	Expenditures	40,333
		Direct Receipts		12/06/2020	SFCG/2020-21/P/31	Expenditures	162,292
		Direct Receipts		12/06/2020	SFCG/2020-21/P/34	Expenditures	47,619
		Direct Receipts		12/06/2020	SFCG/2020-21/P/36	Expenditures	80,119
		Direct Receipts		16/06/2020	SFCG/2020-21/P/37	Expenditures	466,885
		Direct Receipts		17/06/2020	SFCG/2020-21/P/32	Expenditures	933,620
		Direct Receipts		17/06/2020	SFCG/2020-21/P/33	Expenditures	45,000
		Direct Receipts		19/06/2020	SFCG/2020-21/P/42	Expenditures	152,565
		Direct Receipts		19/06/2020	SFCG/2020-21/P/43	Expenditures	185,900
		Direct Receipts		23/06/2020	SFCG/2020-21/P/38	Expenditures	167,861
		Direct Receipts		26/06/2020	SFCG/2020-21/P/39	Expenditures	9,084
		Direct Receipts		30/06/2020	SFCG/2020-21/P/40	Expenditures	160,163
		Direct Receipts		30/06/2020	SFCG/2020-21/P/41	Expenditures	26,754