Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : 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.)
04/05/2021	XVFC/2021-22/R/6	Direct Receipts	6,671,845	06/05/2021	SFCG/2021-22/P/33	Expenditures	3,928
28/05/2021	XVFC/2021-22/R/7	Direct Receipts	10,069,997	10/05/2021	SFCG/2021-22/P/36	Expenditures	3,644,498
		Direct Receipts		10/05/2021	SFCG/2021-22/P/37	Expenditures	299,109
		Direct Receipts		11/05/2021	SFCG/2021-22/P/34	Expenditures	2,096
		Direct Receipts		11/05/2021	SFCG/2021-22/P/38	Expenditures	1,418,446
		Direct Receipts		11/05/2021	SFCG/2021-22/P/45	Expenditures	7,930
		Direct Receipts		13/05/2021	SFCG/2021-22/P/39	Expenditures	249,617
		Direct Receipts		20/05/2021	SFCG/2021-22/P/35	Expenditures	10,782
		Direct Receipts		21/05/2021	SFCG/2021-22/P/40	Expenditures	418,304
		Direct Receipts		21/05/2021	SFCG/2021-22/P/41	Expenditures	996,788
		Direct Receipts		21/05/2021	SFCG/2021-22/P/42	Expenditures	2,982,587
		Direct Receipts		21/05/2021	SFCG/2021-22/P/43	Expenditures	986,266
		Direct Receipts		21/05/2021	SFCG/2021-22/P/44	Expenditures	955,780
		Direct Receipts		28/05/2021	SFCG/2021-22/P/46	Expenditures	42,478
		Direct Receipts		28/05/2021	SFCG/2021-22/P/47	Expenditures	50,060
		Direct Receipts		28/05/2021	SFCG/2021-22/P/48	Expenditures	5,000
		Direct Receipts		28/05/2021	SFCG/2021-22/P/49	Expenditures	75,638
		Direct Receipts		28/05/2021	SFCG/2021-22/P/50	Expenditures	8,136
		Direct Receipts		28/05/2021	SFCG/2021-22/P/51	Expenditures	7,746
		Direct Receipts		28/05/2021	SFCG/2021-22/P/52	Expenditures	842
		Direct Receipts		28/05/2021	SFCG/2021-22/P/53	Expenditures	94
		Direct Receipts		28/05/2021	SFCG/2021-22/P/54	Expenditures	94
		Direct Receipts		31/05/2021	SFCG/2021-22/P/61	Expenditures	265.5