Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	IWSC/2020-21/R/2	Direct Receipts	9,109	08/09/2020	IAY/2020-21/P/9	Expenditures	165,832
02/09/2020	IAY/2020-21/R/14	Direct Receipts	272,678	11/09/2020	IAY/2020-21/P/10	Expenditures	155,883
02/09/2020	MLACDS/2020-21/R/3	Direct Receipts	169,500	11/09/2020	IAY/2020-21/P/11	Expenditures	153,345
03/09/2020	IAY/2020-21/R/13	Direct Receipts	42,967	16/09/2020	MPLADS/2020-21/P/1	Expenditures	194.7
23/09/2020	SSS/2020-21/R/3	Direct Receipts	1,375,000	23/09/2020	SSS/2020-21/P/2	Expenditures	1,375,000
		Direct Receipts		28/09/2020	MLACDS/2020-21/P/13	Expenditures	279,460