Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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.)
02/01/2021	SFCG/2020-21/R/107	Direct Receipts	2,574,930	04/01/2021	SFCG/2020-21/P/274	Expenditures	2,629,289
12/01/2021	SFCG/2020-21/R/77	Direct Receipts	7,195	04/01/2021	SFCG/2020-21/P/275	Expenditures	51,999
18/01/2021	SFCG/2020-21/R/78	Direct Receipts	426,746	04/01/2021	SFCG/2020-21/P/276	Expenditures	154,880
18/01/2021	SFCG/2020-21/R/79	Direct Receipts	52,215	04/01/2021	SFCG/2020-21/P/277	Expenditures	32,718
20/01/2021	SFCG/2020-21/R/80	Direct Receipts	17,700	04/01/2021	SFCG/2020-21/P/278	Expenditures	382,200
21/01/2021	SFCG/2020-21/R/81	Direct Receipts	805,620	11/01/2021	SFCG/2020-21/P/279	Expenditures	50,000
21/01/2021	SFCG/2020-21/R/82	Direct Receipts	7,080	12/01/2021	SFCG/2020-21/P/280	Expenditures	26,880
21/01/2021	SFCG/2020-21/R/83	Direct Receipts	7,080	13/01/2021	SFCG/2020-21/P/281	Expenditures	2,798
29/01/2021	SFCG/2020-21/R/84	Direct Receipts	62,334	18/01/2021	SFCG/2020-21/P/282	Expenditures	4,674
29/01/2021	SFCG/2020-21/R/85	Direct Receipts	5,500	18/01/2021	SFCG/2020-21/P/283	Expenditures	43,804
29/01/2021	SFCG/2020-21/R/86	Direct Receipts	1,615	18/01/2021	SFCG/2020-21/P/284	Expenditures	36,750
29/01/2021	SFCG/2020-21/R/87	Direct Receipts	115	21/01/2021	SFCG/2020-21/P/285	Expenditures	94,096
		Direct Receipts		22/01/2021	SFCG/2020-21/P/286	Expenditures	471,618
		Direct Receipts		27/01/2021	SFCG/2020-21/P/287	Expenditures	563,037
		Direct Receipts		27/01/2021	SFCG/2020-21/P/288	Expenditures	98,637
		Direct Receipts		27/01/2021	SFCG/2020-21/P/289	Expenditures	147,003
		Direct Receipts		27/01/2021	SFCG/2020-21/P/290	Expenditures	22,800
		Direct Receipts		27/01/2021	SFCG/2020-21/P/291	Expenditures	20,180
		Direct Receipts		27/01/2021	SFCG/2020-21/P/292	Expenditures	25,425
		Direct Receipts		27/01/2021	SFCG/2020-21/P/293	Expenditures	25,573
		Direct Receipts		28/01/2021	SFCG/2020-21/P/294	Expenditures	50,990
		Direct Receipts		29/01/2021	SFCG/2020-21/P/295	Expenditures	340,434
		Direct Receipts		29/01/2021	SFCG/2020-21/P/296	Expenditures	427,663
		Direct Receipts		29/01/2021	SFCG/2020-21/P/297	Expenditures	27,340
		Direct Receipts		29/01/2021	SFCG/2020-21/P/298	Expenditures	112,583