Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
08/01/2021	SFCG/2020-21/R/41	Direct Receipts	39,988	04/01/2021	MLACDS/2020-21/P/26	Expenditures	409,572
22/01/2021	MLACDS/2020-21/R/11	Direct Receipts	4,552,088	04/01/2021	MLACDS/2020-21/P/27	Expenditures	464,000
24/01/2021	SFCG/2020-21/R/37	Direct Receipts	225,940	05/01/2021	SFCG/2020-21/P/104	Expenditures	264,677
		Direct Receipts		18/01/2021	MLACDS/2020-21/P/28	Expenditures	50,000
		Direct Receipts		18/01/2021	MLACDS/2020-21/P/29	Expenditures	463,520
		Direct Receipts		21/01/2021	MLACDS/2020-21/P/30	Expenditures	182,837
		Direct Receipts		21/01/2021	SFCG/2020-21/P/105	Expenditures	257,376
		Direct Receipts		25/01/2021	MLACDS/2020-21/P/37	Expenditures	1,855,960
		Direct Receipts		29/01/2021	MPLADS/2020-21/P/5	Expenditures	50,799
		Direct Receipts		29/01/2021	SFCG/2020-21/P/106	Expenditures	429,216
		Direct Receipts		29/01/2021	SFCG/2020-21/P/115	Expenditures	698,998