Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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.)
05/06/2020	IAY/2020-21/R/4	Direct Receipts	306,300	02/06/2020	SFCG/2020-21/P/45	Expenditures	12,810
29/06/2020	Fuel a/c/2020-21/R/3	Direct Receipts	8,250	03/06/2020	SFCG/2020-21/P/46	Expenditures	91,784
30/06/2020	Fuel a/c/2020-21/R/4	Direct Receipts	31	03/06/2020	SFCG/2020-21/P/47	Expenditures	2,300
30/06/2020	IAY/2020-21/R/3	Direct Receipts	14,034	03/06/2020	SFCG/2020-21/P/48	Expenditures	20,635
30/06/2020	PAR/2020-21/R/1	Direct Receipts	512	04/06/2020	SFCG/2020-21/P/49	Expenditures	3,290
		Direct Receipts		04/06/2020	SFCG/2020-21/P/50	Expenditures	3,000
		Direct Receipts		05/06/2020	MLACDS/2020-21/P/4	Expenditures	5,987
		Direct Receipts		05/06/2020	SFCG/2020-21/P/51	Expenditures	21,893
		Direct Receipts		05/06/2020	SFCG/2020-21/P/52	Expenditures	254,308
		Direct Receipts		08/06/2020	SFCG/2020-21/P/53	Expenditures	23,550
		Direct Receipts		08/06/2020	SFCG/2020-21/P/54	Expenditures	30,996
		Direct Receipts		15/06/2020	SFCG/2020-21/P/55	Expenditures	206,766
		Direct Receipts		17/06/2020	SFCG/2020-21/P/56	Expenditures	34,000
		Direct Receipts		18/06/2020	IAY/2020-21/P/1	Expenditures	533
		Direct Receipts		18/06/2020	PMGAY/2020-21/P/1	Expenditures	52,150
		Direct Receipts		18/06/2020	SFCG/2020-21/P/57	Expenditures	876,666
		Direct Receipts		18/06/2020	SFCG/2020-21/P/58	Expenditures	1,542,930
		Direct Receipts		18/06/2020	SFCG/2020-21/P/59	Expenditures	6,828
		Direct Receipts		18/06/2020	SFCG/2020-21/P/60	Expenditures	309,377
		Direct Receipts		19/06/2020	MLACDS/2020-21/P/5	Expenditures	62,500
		Direct Receipts		26/06/2020	SFCG/2020-21/P/61	Expenditures	15,250
		Direct Receipts		26/06/2020	SFCG/2020-21/P/62	Expenditures	10,948
		Direct Receipts		26/06/2020	SFCG/2020-21/P/63	Expenditures	20,496
		Direct Receipts		29/06/2020	SFCG/2020-21/P/64	Expenditures	39,690
		Direct Receipts		29/06/2020	SFCG/2020-21/P/65	Expenditures	8,100
		Direct Receipts		29/06/2020	SFCG/2020-21/P/66	Expenditures	205,845
		Direct Receipts		30/06/2020	SFCG/2020-21/P/67	Expenditures	201,818
		Direct Receipts		30/06/2020	SFCG/2020-21/P/68	Expenditures	285,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/69	Expenditures	766,010
		Direct Receipts		30/06/2020	SFCG/2020-21/P/70	Expenditures	899,010
		Direct Receipts		30/06/2020	SFCG/2020-21/P/71	Expenditures	70,708
		Direct Receipts		30/06/2020	SFCG/2020-21/P/72	Expenditures	49,429