Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : R.K.Pet

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.)
29/06/2020	CMSPGHS/2020-21/R/4	Direct Receipts	173,580	01/06/2020	CMSPGHS/2020-21/P/2	Expenditures	29,325
30/06/2020	IAY/2020-21/R/1	Direct Receipts	820,425	01/06/2020	IAY/2020-21/P/3	Expenditures	71,616
30/06/2020	OWN/2020-21/R/1	Direct Receipts	7,173	02/06/2020	SFCG/2020-21/P/41	Expenditures	43,000
		Direct Receipts		08/06/2020	SFCG/2020-21/P/42	Expenditures	469,388
		Direct Receipts		08/06/2020	SFCG/2020-21/P/43	Expenditures	162,091
		Direct Receipts		10/06/2020	SFCG/2020-21/P/44	Expenditures	307,201
		Direct Receipts		10/06/2020	SFCG/2020-21/P/45	Expenditures	20,400
		Direct Receipts		12/06/2020	SFCG/2020-21/P/46	Expenditures	25,000
		Direct Receipts		15/06/2020	SFCG/2020-21/P/47	Expenditures	1,112,269
		Direct Receipts		17/06/2020	MLACDS/2020-21/P/5	Expenditures	9,125
		Direct Receipts		17/06/2020	MLACDS/2020-21/P/6	Expenditures	14,375
		Direct Receipts		17/06/2020	SFCG/2020-21/P/48	Expenditures	95,000
		Direct Receipts		18/06/2020	SFCG/2020-21/P/49	Expenditures	189,942
		Direct Receipts		18/06/2020	SFCG/2020-21/P/50	Expenditures	282,988
		Direct Receipts		18/06/2020	SFCG/2020-21/P/51	Expenditures	932,708
		Direct Receipts		19/06/2020	SFCG/2020-21/P/52	Expenditures	226,150
		Direct Receipts		19/06/2020	SFCG/2020-21/P/53	Expenditures	25,167
		Direct Receipts		19/06/2020	SFCG/2020-21/P/55	Expenditures	19,000
		Direct Receipts		22/06/2020	CMSPGHS/2020-21/P/3	Expenditures	653,898
		Direct Receipts		22/06/2020	SFCG/2020-21/P/54	Expenditures	260,463
		Direct Receipts		22/06/2020	SFCG/2020-21/P/56	Expenditures	27,860
		Direct Receipts		22/06/2020	SFCG/2020-21/P/57	Expenditures	48,600
		Direct Receipts		23/06/2020	SFCG/2020-21/P/58	Expenditures	94,908
		Direct Receipts		25/06/2020	SFCG/2020-21/P/59	Expenditures	25,700
		Direct Receipts		26/06/2020	SFCG/2020-21/P/60	Expenditures	189,450
		Direct Receipts		29/06/2020	SFCG/2020-21/P/61	Expenditures	500,995
		Direct Receipts		29/06/2020	SFCG/2020-21/P/62	Expenditures	37,800
		Direct Receipts		29/06/2020	SFCG/2020-21/P/63	Expenditures	752,721
		Direct Receipts		30/06/2020	CMSPGHS/2020-21/P/4	Expenditures	49,949
		Direct Receipts		30/06/2020	CMSPGHS/2020-21/P/5	Expenditures	612,364