Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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	IAY/2020-21/R/1	Direct Receipts	108,721	04/06/2020	SFCG/2020-21/P/126	Expenditures	2,759,632
03/06/2020	SFCG/2020-21/R/27	Direct Receipts	6,720	05/06/2020	SFCG/2020-21/P/60	Expenditures	6,833
05/06/2020	SFCG/2020-21/R/10	Direct Receipts	6,720	05/06/2020	SFCG/2020-21/P/61	Expenditures	236,643
05/06/2020	SFCG/2020-21/R/28	Direct Receipts	3,360	05/06/2020	SFCG/2020-21/P/62	Expenditures	54,063
05/06/2020	SFCG/2020-21/R/9	Direct Receipts	3,360	05/06/2020	SFCG/2020-21/P/63	Expenditures	90,037
06/06/2020	SFCG/2020-21/R/21	Direct Receipts	12,000	08/06/2020	SFCG/2020-21/P/64	Expenditures	650
09/06/2020	BAT/2020-21/R/1	Direct Receipts	592	10/06/2020	SFCG/2020-21/P/65	Expenditures	2,500,000
09/06/2020	SFCG/2020-21/R/26	Direct Receipts	25,997	12/06/2020	SFCG/2020-21/P/66	Expenditures	48,390
11/06/2020	SFCG/2020-21/R/11	Direct Receipts	118,800	12/06/2020	SFCG/2020-21/P/67	Expenditures	49,700
11/06/2020	SFCG/2020-21/R/12	Direct Receipts	29,680	15/06/2020	SFCG/2020-21/P/68	Expenditures	6,000
11/06/2020	SFCG/2020-21/R/22	Direct Receipts	128,150	16/06/2020	SFCG/2020-21/P/69	Expenditures	2,007,768
11/06/2020	SFCG/2020-21/R/29	Direct Receipts	148,480	16/06/2020	SFCG/2020-21/P/70	Expenditures	1,200
16/06/2020	IWSC/2020-21/R/1	Direct Receipts	6,367	16/06/2020	SFCG/2020-21/P/71	Expenditures	1,200
17/06/2020	SFCG/2020-21/R/13	Direct Receipts	93,440	16/06/2020	SFCG/2020-21/P/72	Expenditures	8,250
17/06/2020	SFCG/2020-21/R/30	Direct Receipts	4,000	16/06/2020	SFCG/2020-21/P/73	Expenditures	5,250
17/06/2020	SFCG/2020-21/R/31	Direct Receipts	89,660	16/06/2020	SFCG/2020-21/P/74	Expenditures	1,191
19/06/2020	SFCG/2020-21/R/37	Direct Receipts	2,267,539	16/06/2020	SFCG/2020-21/P/75	Expenditures	387,123
24/06/2020	SFCG/2020-21/R/14	Direct Receipts	2,000	16/06/2020	SFCG/2020-21/P/76	Expenditures	3,295,002
26/06/2020	SFCG/2020-21/R/32	Direct Receipts	2,000	17/06/2020	SFCG/2020-21/P/77	Expenditures	10,796
		Direct Receipts		23/06/2020	SFCG/2020-21/P/78	Expenditures	213,192
		Direct Receipts		26/06/2020	SFCG/2020-21/P/79	Expenditures	2,900
		Direct Receipts		30/06/2020	SFCG/2020-21/P/80	Expenditures	320,265
		Direct Receipts		30/06/2020	SFCG/2020-21/P/81	Expenditures	23,555
		Direct Receipts		30/06/2020	SFCG/2020-21/P/82	Expenditures	158,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/83	Expenditures	142,500