Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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	SFCG/2020-21/R/72	Direct Receipts	193,835	05/01/2021	SFCG/2020-21/P/168	Expenditures	143,000
12/01/2021	PAR/2020-21/R/2	Direct Receipts	14,300	05/01/2021	SFCG/2020-21/P/169	Expenditures	94,800
13/01/2021	SFCG/2020-21/R/73	Direct Receipts	47,292	11/01/2021	SFCG/2020-21/P/170	Expenditures	141,405
13/01/2021	SSS/2020-21/R/2	Direct Receipts	1,990,577	11/01/2021	SFCG/2020-21/P/171	Expenditures	186,786
19/01/2021	SFCG/2020-21/R/54	Direct Receipts	499,466	12/01/2021	SFCG/2020-21/P/172	Expenditures	386,991
19/01/2021	SFCG/2020-21/R/55	Direct Receipts	493,390	12/01/2021	SFCG/2020-21/P/173	Expenditures	46,805
19/01/2021	SFCG/2020-21/R/74	Direct Receipts	104,140	12/01/2021	SFCG/2020-21/P/174	Expenditures	1,306,980
19/01/2021	SFCG/2020-21/R/75	Direct Receipts	89,695	19/01/2021	SFCG/2020-21/P/152	Expenditures	1,001,241
20/01/2021	SFCG/2020-21/R/76	Direct Receipts	31,084	25/01/2021	SFCG/2020-21/P/175	Expenditures	8,900
21/01/2021	SFCG/2020-21/R/57	Direct Receipts	73,385	27/01/2021	SFCG/2020-21/P/153	Expenditures	20,000
21/01/2021	SFCG/2020-21/R/77	Direct Receipts	622,624	27/01/2021	SFCG/2020-21/P/154	Expenditures	74,219
21/01/2021	SFCG/2020-21/R/78	Direct Receipts	16,890	27/01/2021	SFCG/2020-21/P/155	Expenditures	100,158
21/01/2021	SFCG/2020-21/R/79	Direct Receipts	3,378	27/01/2021	SSS/2020-21/P/2	Expenditures	28,000
26/01/2021	PUSRP/2020-21/R/2	Direct Receipts	65	27/01/2021	SSS/2020-21/P/3	Expenditures	56,000
27/01/2021	SFCG/2020-21/R/80	Direct Receipts	6,828	28/01/2021	SSS/2020-21/P/4	Expenditures	1,881,162
29/01/2021	SFCG/2020-21/R/81	Direct Receipts	34,323	29/01/2021	SFCG/2020-21/P/176	Expenditures	318,954
30/01/2021	SFCG/2020-21/R/56	Direct Receipts	7,933	29/01/2021	SFCG/2020-21/P/177	Expenditures	181,925
30/01/2021	SSS/2020-21/R/3	Direct Receipts	13,782			Expenditures
30/01/2021	TSC/2020-21/R/2	Direct Receipts	3,473			Expenditures