Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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.)
13/01/2021	SFCG/2020-21/R/36	Direct Receipts	23,520	04/01/2021	SFCG/2020-21/P/177	Expenditures	87,585
18/01/2021	CMSPGHS/2020-21/R/3	Direct Receipts	2,081,221	05/01/2021	SFCG/2020-21/P/178	Expenditures	24,000
18/01/2021	drought/2020-21/R/3	Direct Receipts	1,964	06/01/2021	SFCG/2020-21/P/179	Expenditures	20,680
18/01/2021	IAY/2020-21/R/14	Direct Receipts	179,419	07/01/2021	SFCG/2020-21/P/180	Expenditures	440,492
18/01/2021	IWSC/2020-21/R/4	Direct Receipts	1,061	08/01/2021	SFCG/2020-21/P/181	Expenditures	743,656
18/01/2021	SFCG/2020-21/R/57	Direct Receipts	252,668	08/01/2021	SFCG/2020-21/P/182	Expenditures	29,000
18/01/2021	SFCG/2020-21/R/58	Direct Receipts	1,069	18/01/2021	SFCG/2020-21/P/183	Expenditures	14,032
18/01/2021	SSS/2020-21/R/8	Direct Receipts	1,968	18/01/2021	SFCG/2020-21/P/184	Expenditures	3,357
18/01/2021	TSC/2020-21/R/8	Direct Receipts	200	18/01/2021	SFCG/2020-21/P/185	Expenditures	25,245
18/01/2021	TSC/2020-21/R/9	Direct Receipts	9,378	22/01/2021	Fuel a/c/2020-21/P/6	Expenditures	11,891
21/01/2021	SFCG/2020-21/R/37	Direct Receipts	18,346	27/01/2021	IAY/2020-21/P/2	Expenditures	49,721
30/01/2021	SFCG/2020-21/R/53	Direct Receipts	499,677	27/01/2021	SFCG/2020-21/P/192	Expenditures	330,387
		Direct Receipts		28/01/2021	CMSPGHS/2020-21/P/1	Expenditures	1,012,609
		Direct Receipts		29/01/2021	SFCG/2020-21/P/186	Expenditures	207,336
		Direct Receipts		29/01/2021	SFCG/2020-21/P/187	Expenditures	9,690
		Direct Receipts		30/01/2021	SFCG/2020-21/P/189	Expenditures	110,107