Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Gummidipoondi

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.)
15/07/2020	SFCG/2020-21/R/4	Direct Receipts	917,822	01/07/2020	SFCG/2020-21/P/77	Expenditures	211,302
22/07/2020	MLACDS/2020-21/R/2	Direct Receipts	139,535	01/07/2020	SFCG/2020-21/P/78	Expenditures	895,259
30/07/2020	IAY/2020-21/R/7	Direct Receipts	13,593.43	02/07/2020	SFCG/2020-21/P/79	Expenditures	452,549
30/07/2020	IWSC/2020-21/R/1	Direct Receipts	943	02/07/2020	SFCG/2020-21/P/80	Expenditures	59,960
31/07/2020	Fuel a/c/2020-21/R/3	Direct Receipts	120.89	02/07/2020	SFCG/2020-21/P/81	Expenditures	38,626
31/07/2020	IAY/2020-21/R/10	Direct Receipts	91,245.12	08/07/2020	MLACDS/2020-21/P/8	Expenditures	381,860
		Direct Receipts		09/07/2020	Fuel a/c/2020-21/P/3	Expenditures	378
		Direct Receipts		14/07/2020	MLACDS/2020-21/P/9	Expenditures	386,981
		Direct Receipts		15/07/2020	SFCG/2020-21/P/82	Expenditures	10,707
		Direct Receipts		15/07/2020	SFCG/2020-21/P/83	Expenditures	53,391
		Direct Receipts		15/07/2020	SFCG/2020-21/P/84	Expenditures	11,258
		Direct Receipts		15/07/2020	SFCG/2020-21/P/85	Expenditures	11,000
		Direct Receipts		15/07/2020	SFCG/2020-21/P/86	Expenditures	11,258
		Direct Receipts		15/07/2020	SFCG/2020-21/P/87	Expenditures	19,000
		Direct Receipts		15/07/2020	SFCG/2020-21/P/88	Expenditures	12,307
		Direct Receipts		15/07/2020	SFCG/2020-21/P/89	Expenditures	55,990
		Direct Receipts		16/07/2020	MLACDS/2020-21/P/10	Expenditures	473,145
		Direct Receipts		20/07/2020	MLACDS/2020-21/P/11	Expenditures	467,288
		Direct Receipts		20/07/2020	MLACDS/2020-21/P/12	Expenditures	1,440,118
		Direct Receipts		27/07/2020	Fuel a/c/2020-21/P/4	Expenditures	7,355
		Direct Receipts		30/07/2020	IAY/2020-21/P/2	Expenditures	13,593.43
		Direct Receipts		30/07/2020	SFCG/2020-21/P/90	Expenditures	411,546
		Direct Receipts		31/07/2020	Fuel a/c/2020-21/P/5	Expenditures	120.89
		Direct Receipts		31/07/2020	SFCG/2020-21/P/91	Expenditures	491,840