Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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.)
04/06/2020	Fuel a/c/2020-21/R/1	Direct Receipts	306,300	16/06/2020	SFCG/2020-21/P/6	Expenditures	269,031
04/06/2020	Fuel a/c/2020-21/R/2	Direct Receipts	342,000	23/06/2020	SFCG/2020-21/P/7	Expenditures	1,885,745
12/06/2020	SFCG/2020-21/R/18	Direct Receipts	26,240	23/06/2020	SFCG/2020-21/P/8	Expenditures	325,221
18/06/2020	Fuel a/c/2020-21/R/3	Direct Receipts	334,489	23/06/2020	SFCG/2020-21/P/9	Expenditures	1,305,204
19/06/2020	Fuel a/c/2020-21/R/4	Direct Receipts	19,660	25/06/2020	SFCG/2020-21/P/10	Expenditures	771,063
26/06/2020	Fuel a/c/2020-21/R/5	Direct Receipts	162	25/06/2020	SFCG/2020-21/P/11	Expenditures	278,486
30/06/2020	Fuel a/c/2020-21/R/6	Direct Receipts	1,474	26/06/2020	SFCG/2020-21/P/12	Expenditures	10,000
30/06/2020	IAY/2020-21/R/1	Direct Receipts	3,687	26/06/2020	SFCG/2020-21/P/13	Expenditures	17,700
30/06/2020	IWSC/2020-21/R/1	Direct Receipts	1,062	26/06/2020	SFCG/2020-21/P/14	Expenditures	874,000
30/06/2020	MPLADS/2020-21/R/1	Direct Receipts	10,787	29/06/2020	Fuel a/c/2020-21/P/1	Expenditures	300,202
30/06/2020	PAR/2020-21/R/1	Direct Receipts	70	29/06/2020	Fuel a/c/2020-21/P/2	Expenditures	334,517
30/06/2020	PMGAY/2020-21/R/2	Direct Receipts	305,737	30/06/2020	PMGAY/2020-21/P/1	Expenditures	705,530
30/06/2020	PUSRP/2020-21/R/1	Direct Receipts	13	30/06/2020	SFCG/2020-21/P/15	Expenditures	198,538
30/06/2020	SDRF/2020-21/R/3	Direct Receipts	78	30/06/2020	SFCG/2020-21/P/16	Expenditures	139,235
30/06/2020	SFCG/2020-21/R/1	Direct Receipts	1,107	30/06/2020	SFCG/2020-21/P/17	Expenditures	14,664
30/06/2020	SFCG/2020-21/R/2	Direct Receipts	1,457	30/06/2020	SFCG/2020-21/P/18	Expenditures	78,865
30/06/2020	SFCG/2020-21/R/4	Direct Receipts	7,151	30/06/2020	SFCG/2020-21/P/19	Expenditures	43,902
30/06/2020	SSS/2020-21/R/2	Direct Receipts	145	30/06/2020	SFCG/2020-21/P/20	Expenditures	227,625
30/06/2020	TSC/2020-21/R/1	Direct Receipts	207			Expenditures
30/06/2020	TSC/2020-21/R/3	Direct Receipts	75,350			Expenditures