Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
01/06/2020	SFCG/2020-21/R/20	Direct Receipts	533,521	01/06/2020	SFCG/2020-21/P/51	Expenditures	27,565
01/06/2020	SSS/2020-21/R/1	Direct Receipts	868	01/06/2020	SFCG/2020-21/P/52	Expenditures	19,437
02/06/2020	CMSPGHS/2020-21/R/2	Direct Receipts	212,760	01/06/2020	SFCG/2020-21/P/53	Expenditures	227,934
03/06/2020	SFCG/2020-21/R/11	Direct Receipts	83,900	04/06/2020	SFCG/2020-21/P/54	Expenditures	39,641
04/06/2020	SFCG/2020-21/R/12	Direct Receipts	2,000	05/06/2020	SFCG/2020-21/P/55	Expenditures	49,761
08/06/2020	SFCG/2020-21/R/13	Direct Receipts	484,033	08/06/2020	SFCG/2020-21/P/56	Expenditures	369,558
10/06/2020	IAY/2020-21/R/1	Direct Receipts	315,367	08/06/2020	SFCG/2020-21/P/57	Expenditures	369,558
18/06/2020	SFCG/2020-21/R/22	Direct Receipts	19,323			Expenditures
30/06/2020	PUSRP/2020-21/R/2	Direct Receipts	458			Expenditures