Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
03/06/2020	MLACDS/2020-21/R/9	Direct Receipts	299,870	02/06/2020	TSC/2020-21/P/5	Expenditures	8,500
11/06/2020	MLACDS/2020-21/R/2	Direct Receipts	10,686,114	03/06/2020	MLACDS/2020-21/P/6	Expenditures	917,385
12/06/2020	MLACDS/2020-21/R/3	Direct Receipts	198,000	03/06/2020	MLACDS/2020-21/P/7	Expenditures	40,000
12/06/2020	SDRF/2020-21/R/2	Direct Receipts	299,243	03/06/2020	MLACDS/2020-21/P/8	Expenditures	120,000
12/06/2020	SFCG/2020-21/R/5	Direct Receipts	108,320	06/06/2020	Fuel a/c/2020-21/P/3	Expenditures	9,734
20/06/2020	TSC/2020-21/R/1	Direct Receipts	12,000	08/06/2020	TSC/2020-21/P/6	Expenditures	636,000
25/06/2020	TSC/2020-21/R/2	Direct Receipts	12,000	09/06/2020	SDRF/2020-21/P/1	Expenditures	301,600
30/06/2020	IAY/2020-21/R/1	Direct Receipts	23,707	10/06/2020	TSC/2020-21/P/7	Expenditures	828,000
30/06/2020	SDRF/2020-21/R/3	Direct Receipts	2,830	17/06/2020	MLACDS/2020-21/P/9	Expenditures	16,000
30/06/2020	TSC/2020-21/R/3	Direct Receipts	445,124	20/06/2020	TSC/2020-21/P/8	Expenditures	684,000
		Direct Receipts		20/06/2020	TSC/2020-21/P/9	Expenditures	624,000
		Direct Receipts		22/06/2020	TSC/2020-21/P/10	Expenditures	756,000
		Direct Receipts		29/06/2020	SFCG/2020-21/P/50	Expenditures	74,330
		Direct Receipts		29/06/2020	SFCG/2020-21/P/51	Expenditures	147,000
		Direct Receipts		29/06/2020	SFCG/2020-21/P/52	Expenditures	355,864
		Direct Receipts		29/06/2020	TSC/2020-21/P/11	Expenditures	576,000
		Direct Receipts		30/06/2020	SDRF/2020-21/P/2	Expenditures	325,029