Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
02/10/2020	SFCG/2020-21/R/29	Direct Receipts	2,803,985	05/10/2020	SFCG/2020-21/P/76	Expenditures	327,184
06/10/2020	SFCG/2020-21/R/33	Direct Receipts	1,258,764	08/10/2020	SFCG/2020-21/P/77	Expenditures	459,648
15/10/2020	SFCG/2020-21/R/20	Direct Receipts	1,499,408	12/10/2020	SFCG/2020-21/P/78	Expenditures	286,957
28/10/2020	SSS/2020-21/R/2	Direct Receipts	1,373,932	13/10/2020	SFCG/2020-21/P/79	Expenditures	462,850
29/10/2020	SFCG/2020-21/R/21	Direct Receipts	280,000	13/10/2020	SFCG/2020-21/P/80	Expenditures	917,872
		Direct Receipts		15/10/2020	MPLADS/2020-21/P/1	Expenditures	365,783
		Direct Receipts		15/10/2020	MPLADS/2020-21/P/3	Expenditures	365,783
		Direct Receipts		15/10/2020	SFCG/2020-21/P/81	Expenditures	183,772
		Direct Receipts		15/10/2020	SFCG/2020-21/P/82	Expenditures	382,571
		Direct Receipts		16/10/2020	SFCG/2020-21/P/56	Expenditures	1,391,908
		Direct Receipts		16/10/2020	SFCG/2020-21/P/64	Expenditures	549,342
		Direct Receipts		21/10/2020	MLACDS/2020-21/P/18	Expenditures	871,292
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/19	Expenditures	175,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/83	Expenditures	113,721
		Direct Receipts		29/10/2020	SFCG/2020-21/P/84	Expenditures	308,816