Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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.)
01/01/2021	XVFC/2020-21/R/1	Direct Receipts	161,116	07/01/2021	SFCG/2020-21/P/248	Expenditures	384,938
05/01/2021	MLACDS/2020-21/R/2	Direct Receipts	6,000	10/01/2021	SFCG/2020-21/P/247	Expenditures	138,331
05/01/2021	OWN/2020-21/R/31	Direct Receipts	2,766	10/01/2021	SFCG/2020-21/P/267	Expenditures	463,816
07/01/2021	SFCG/2020-21/R/24	Direct Receipts	499,997	11/01/2021	IAY/2020-21/P/6	Expenditures	7,074,463
13/01/2021	SSS/2020-21/R/3	Direct Receipts	1,119,801	11/01/2021	IAY/2020-21/P/7	Expenditures	14,160
20/01/2021	IAY/2020-21/R/10	Direct Receipts	103,065	11/01/2021	SFCG/2020-21/P/256	Expenditures	12,092
30/01/2021	IAY/2020-21/R/8	Direct Receipts	43,260	12/01/2021	SFCG/2020-21/P/249	Expenditures	199,957
31/01/2021	IAY/2020-21/R/9	Direct Receipts	44,257	12/01/2021	SFCG/2020-21/P/252	Expenditures	199,969
		Direct Receipts		12/01/2021	SFCG/2020-21/P/265	Expenditures	19,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/251	Expenditures	199,969
		Direct Receipts		13/01/2021	SFCG/2020-21/P/253	Expenditures	6,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/257	Expenditures	499,946
		Direct Receipts		14/01/2021	SFCG/2020-21/P/264	Expenditures	16,284
		Direct Receipts		15/01/2021	SFCG/2020-21/P/263	Expenditures	1,638
		Direct Receipts		16/01/2021	SFCG/2020-21/P/258	Expenditures	19,733
		Direct Receipts		17/01/2021	SFCG/2020-21/P/250	Expenditures	199,918
		Direct Receipts		19/01/2021	SFCG/2020-21/P/254	Expenditures	22,000
		Direct Receipts		20/01/2021	PMGAY/2020-21/P/10	Expenditures	85,224
		Direct Receipts		20/01/2021	PMGAY/2020-21/P/11	Expenditures	55,834
		Direct Receipts		20/01/2021	SFCG/2020-21/P/243	Expenditures	463,567
		Direct Receipts		20/01/2021	SFCG/2020-21/P/255	Expenditures	499,889
		Direct Receipts		20/01/2021	SFCG/2020-21/P/259	Expenditures	459,612
		Direct Receipts		20/01/2021	SFCG/2020-21/P/260	Expenditures	40,950
		Direct Receipts		20/01/2021	SFCG/2020-21/P/261	Expenditures	39,605
		Direct Receipts		20/01/2021	SFCG/2020-21/P/262	Expenditures	20,050
		Direct Receipts		20/01/2021	SFCG/2020-21/P/266	Expenditures	25,000
		Direct Receipts		20/01/2021	SFCG/2020-21/P/269	Expenditures	288,072
		Direct Receipts		20/01/2021	SFCG/2020-21/P/270	Expenditures	16,859
		Direct Receipts		20/01/2021	SSS/2020-21/P/1	Expenditures	1,038,209
		Direct Receipts		22/01/2021	PMGAY/2020-21/P/12	Expenditures	224,544