Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
05/10/2020	SFCG/2020-21/R/28	Direct Receipts	475,966	06/10/2020	SFCG/2020-21/P/89	Expenditures	313,967
07/10/2020	SFCG/2020-21/R/27	Direct Receipts	482,717	12/10/2020	SFCG/2020-21/P/90	Expenditures	3,801
		Direct Receipts		14/10/2020	SFCG/2020-21/P/91	Expenditures	195,374
		Direct Receipts		19/10/2020	SFCG/2020-21/P/92	Expenditures	7,119
		Direct Receipts		19/10/2020	SFCG/2020-21/P/93	Expenditures	4,992
		Direct Receipts		19/10/2020	SFCG/2020-21/P/94	Expenditures	76,778
		Direct Receipts		19/10/2020	SFCG/2020-21/P/95	Expenditures	13,335
		Direct Receipts		21/10/2020	SFCG/2020-21/P/96	Expenditures	15,616
		Direct Receipts		21/10/2020	SFCG/2020-21/P/97	Expenditures	19,704
		Direct Receipts		21/10/2020	SFCG/2020-21/P/98	Expenditures	1,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/99	Expenditures	4,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/100	Expenditures	5,990
		Direct Receipts		27/10/2020	SFCG/2020-21/P/101	Expenditures	51,460
		Direct Receipts		27/10/2020	SFCG/2020-21/P/102	Expenditures	4,137
		Direct Receipts		28/10/2020	SFCG/2020-21/P/103	Expenditures	73,010
		Direct Receipts		29/10/2020	SFCG/2020-21/P/104	Expenditures	144,980
		Direct Receipts		29/10/2020	SFCG/2020-21/P/105	Expenditures	6,458
		Direct Receipts		29/10/2020	SFCG/2020-21/P/106	Expenditures	10,862
		Direct Receipts		29/10/2020	SFCG/2020-21/P/107	Expenditures	5,600