Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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/1	Direct Receipts	16,380	05/06/2020	SFCG/2020-21/P/54	Expenditures	62,304
02/06/2020	SFCG/2020-21/R/11	Direct Receipts	3,489,866	05/06/2020	SFCG/2020-21/P/55	Expenditures	732,265
02/06/2020	SFCG/2020-21/R/5	Direct Receipts	573,816	05/06/2020	SFCG/2020-21/P/56	Expenditures	83,296
09/06/2020	SFCG/2020-21/R/39	Direct Receipts	254,178	05/06/2020	SFCG/2020-21/P/57	Expenditures	13,784
10/06/2020	SFCG/2020-21/R/38	Direct Receipts	4,641,895	08/06/2020	SFCG/2020-21/P/59	Expenditures	9,857
17/06/2020	SFCG/2020-21/R/10	Direct Receipts	4,200	09/06/2020	SFCG/2020-21/P/60	Expenditures	301,600
17/06/2020	SFCG/2020-21/R/2	Direct Receipts	23,540	09/06/2020	SFCG/2020-21/P/61	Expenditures	180,250
17/06/2020	SFCG/2020-21/R/3	Direct Receipts	80,278	09/06/2020	SFCG/2020-21/P/62	Expenditures	16,758
17/06/2020	SFCG/2020-21/R/4	Direct Receipts	8,160	09/06/2020	SFCG/2020-21/P/63	Expenditures	36,100
17/06/2020	SFCG/2020-21/R/6	Direct Receipts	6,650	09/06/2020	SFCG/2020-21/P/64	Expenditures	6,204
17/06/2020	SFCG/2020-21/R/7	Direct Receipts	26,894	11/06/2020	SFCG/2020-21/P/65	Expenditures	1,499,328
17/06/2020	SFCG/2020-21/R/8	Direct Receipts	3,720	15/06/2020	SFCG/2020-21/P/66	Expenditures	350,814
17/06/2020	SFCG/2020-21/R/9	Direct Receipts	3,000	16/06/2020	SFCG/2020-21/P/67	Expenditures	85,033
		Direct Receipts		17/06/2020	SFCG/2020-21/P/68	Expenditures	1,190
		Direct Receipts		18/06/2020	SFCG/2020-21/P/69	Expenditures	1,401,777
		Direct Receipts		19/06/2020	SFCG/2020-21/P/70	Expenditures	1,200
		Direct Receipts		23/06/2020	SFCG/2020-21/P/71	Expenditures	467,101
		Direct Receipts		25/06/2020	SFCG/2020-21/P/72	Expenditures	15,107
		Direct Receipts		27/06/2020	SFCG/2020-21/P/74	Expenditures	350,165
		Direct Receipts		29/06/2020	SFCG/2020-21/P/58	Expenditures	6,909,565
		Direct Receipts		29/06/2020	SFCG/2020-21/P/73	Expenditures	37,500