Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Gummidipoondi

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.)
30/06/2020	Fuel a/c/2020-21/R/2	Direct Receipts	438	03/06/2020	SFCG/2020-21/P/61	Expenditures	11,258
30/06/2020	IAY/2020-21/R/6	Direct Receipts	44,602	03/06/2020	SFCG/2020-21/P/62	Expenditures	19,000
30/06/2020	IAY/2020-21/R/9	Direct Receipts	288,106	03/06/2020	SFCG/2020-21/P/63	Expenditures	47,376
30/06/2020	SFCG/2020-21/R/3	Direct Receipts	2,037,801	03/06/2020	SFCG/2020-21/P/64	Expenditures	12,307
		Direct Receipts		03/06/2020	SFCG/2020-21/P/65	Expenditures	466,250
		Direct Receipts		03/06/2020	SFCG/2020-21/P/66	Expenditures	217,350
		Direct Receipts		03/06/2020	SFCG/2020-21/P/67	Expenditures	134,634
		Direct Receipts		03/06/2020	SFCG/2020-21/P/68	Expenditures	158,749
		Direct Receipts		09/06/2020	SFCG/2020-21/P/69	Expenditures	44,325
		Direct Receipts		09/06/2020	SFCG/2020-21/P/70	Expenditures	12,600
		Direct Receipts		09/06/2020	SFCG/2020-21/P/71	Expenditures	27,900
		Direct Receipts		09/06/2020	SFCG/2020-21/P/72	Expenditures	404,903
		Direct Receipts		10/06/2020	Fuel a/c/2020-21/P/2	Expenditures	6,157
		Direct Receipts		12/06/2020	SFCG/2020-21/P/73	Expenditures	1,190
		Direct Receipts		16/06/2020	SFCG/2020-21/P/74	Expenditures	248,794
		Direct Receipts		20/06/2020	SFCG/2020-21/P/75	Expenditures	570,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/76	Expenditures	393,378