Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
04/01/2021	SFCG/2020-21/R/17	Direct Receipts	2,000,000	04/01/2021	SFCG/2020-21/P/145	Expenditures	69,191
05/01/2021	SFCG/2020-21/R/18	Direct Receipts	20,280	04/01/2021	SFCG/2020-21/P/146	Expenditures	5,020
21/01/2021	MLACDS/2020-21/R/7	Direct Receipts	25,000	06/01/2021	SFCG/2020-21/P/147	Expenditures	469,254
21/01/2021	SFCG/2020-21/R/19	Direct Receipts	32,280	08/01/2021	SFCG/2020-21/P/148	Expenditures	557,906
21/01/2021	SFCG/2020-21/R/20	Direct Receipts	13,520	08/01/2021	SFCG/2020-21/P/149	Expenditures	184,304
		Direct Receipts		11/01/2021	MPLADS/2020-21/P/11	Expenditures	462,341
		Direct Receipts		12/01/2021	SFCG/2020-21/P/150	Expenditures	16,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/151	Expenditures	5,200
		Direct Receipts		12/01/2021	SFCG/2020-21/P/152	Expenditures	503,970
		Direct Receipts		19/01/2021	MPLADS/2020-21/P/12	Expenditures	13,000
		Direct Receipts		19/01/2021	SFCG/2020-21/P/153	Expenditures	3,610
		Direct Receipts		20/01/2021	SFCG/2020-21/P/154	Expenditures	20,140
		Direct Receipts		20/01/2021	SFCG/2020-21/P/155	Expenditures	118,951
		Direct Receipts		20/01/2021	SFCG/2020-21/P/156	Expenditures	20,039
		Direct Receipts		20/01/2021	SFCG/2020-21/P/157	Expenditures	192,089