Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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.)
06/01/2021	TSC/2020-21/R/4	Direct Receipts	3,318	05/01/2021	SFCG/2020-21/P/254	Expenditures	12,500
07/01/2021	MLACDS/2020-21/R/8	Direct Receipts	339,117	06/01/2021	CMSPGHS/2020-21/P/45	Expenditures	103,338
07/01/2021	SFCG/2020-21/R/29	Direct Receipts	799,892	08/01/2021	SFCG/2020-21/P/255	Expenditures	30,000
07/01/2021	SFCG/2020-21/R/32	Direct Receipts	22,990	08/01/2021	SFCG/2020-21/P/256	Expenditures	27,000
09/01/2021	MLACDS/2020-21/R/10	Direct Receipts	155,960	08/01/2021	SFCG/2020-21/P/257	Expenditures	3,000
12/01/2021	MLACDS/2020-21/R/5	Direct Receipts	528,104	08/01/2021	SFCG/2020-21/P/258	Expenditures	16,158
12/01/2021	SFCG/2020-21/R/41	Direct Receipts	3,500	08/01/2021	SFCG/2020-21/P/259	Expenditures	20,702
20/01/2021	SFCG/2020-21/R/42	Direct Receipts	38,320	11/01/2021	CMSPGHS/2020-21/P/46	Expenditures	370,128
31/01/2021	PAR/2020-21/R/5	Direct Receipts	997	13/01/2021	CMSPGHS/2020-21/P/47	Expenditures	378,259
		Direct Receipts		13/01/2021	CMSPGHS/2020-21/P/48	Expenditures	234
		Direct Receipts		13/01/2021	CMSPGHS/2020-21/P/49	Expenditures	57,465
		Direct Receipts		15/01/2021	SFCG/2020-21/P/219	Expenditures	543,323
		Direct Receipts		18/01/2021	SFCG/2020-21/P/260	Expenditures	372,330
		Direct Receipts		18/01/2021	SFCG/2020-21/P/261	Expenditures	466,999
		Direct Receipts		29/01/2021	CMSPGHS/2020-21/P/51	Expenditures	86,987
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/48	Expenditures	39,982
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/49	Expenditures	30,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/265	Expenditures	229,480
		Direct Receipts		29/01/2021	SFCG/2020-21/P/267	Expenditures	6,538
		Direct Receipts		29/01/2021	SFCG/2020-21/P/281	Expenditures	298,617
		Direct Receipts		29/01/2021	SFCG/2020-21/P/282	Expenditures	24,696
		Direct Receipts		29/01/2021	SFCG/2020-21/P/283	Expenditures	15,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/284	Expenditures	29,539
		Direct Receipts		29/01/2021	SFCG/2020-21/P/285	Expenditures	1,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/286	Expenditures	5,504
		Direct Receipts		29/01/2021	SFCG/2020-21/P/287	Expenditures	5,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/288	Expenditures	500
		Direct Receipts		29/01/2021	SFCG/2020-21/P/291	Expenditures	9,491
		Direct Receipts		30/01/2021	CMSPGHS/2020-21/P/50	Expenditures	18
		Direct Receipts		30/01/2021	MLACDS/2020-21/P/50	Expenditures	4,000