Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	2,266,104	01/10/2020	SFCG/2020-21/P/101	Expenditures	56,902
22/10/2020	OWN/2020-21/R/2	Direct Receipts	259,500	05/10/2020	SFCG/2020-21/P/102	Expenditures	126,816
		Direct Receipts		07/10/2020	SFCG/2020-21/P/91	Expenditures	195,374
		Direct Receipts		09/10/2020	SFCG/2020-21/P/94	Expenditures	42,000
		Direct Receipts		09/10/2020	SFCG/2020-21/P/95	Expenditures	435,370
		Direct Receipts		12/10/2020	SFCG/2020-21/P/92	Expenditures	19,461
		Direct Receipts		12/10/2020	SFCG/2020-21/P/93	Expenditures	275,967
		Direct Receipts		14/10/2020	SFCG/2020-21/P/97	Expenditures	15,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/98	Expenditures	11,426
		Direct Receipts		14/10/2020	SFCG/2020-21/P/99	Expenditures	15,000
		Direct Receipts		16/10/2020	SFCG/2020-21/P/96	Expenditures	4,369
		Direct Receipts		23/10/2020	SFCG/2020-21/P/100	Expenditures	7,420
		Direct Receipts		23/10/2020	SFCG/2020-21/P/105	Expenditures	12,650
		Direct Receipts		28/10/2020	SFCG/2020-21/P/103	Expenditures	167,785
		Direct Receipts		29/10/2020	SFCG/2020-21/P/104	Expenditures	27,174