Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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.)
01/10/2020	SFCG/2020-21/R/51	Direct Receipts	2,281,177	01/10/2020	SFCG/2020-21/P/104	Expenditures	86,100
06/10/2020	SFCG/2020-21/R/44	Direct Receipts	19,890	05/10/2020	SFCG/2020-21/P/105	Expenditures	391,964
07/10/2020	SFCG/2020-21/R/43	Direct Receipts	1,500,000	06/10/2020	SFCG/2020-21/P/106	Expenditures	437,206
07/10/2020	SFCG/2020-21/R/45	Direct Receipts	2,215,013	06/10/2020	SFCG/2020-21/P/107	Expenditures	460,586
13/10/2020	SFCG/2020-21/R/46	Direct Receipts	6,756	07/10/2020	SFCG/2020-21/P/108	Expenditures	231,032
13/10/2020	SFCG/2020-21/R/47	Direct Receipts	14,730	07/10/2020	SFCG/2020-21/P/109	Expenditures	143,700
16/10/2020	SFCG/2020-21/R/48	Direct Receipts	89,070	08/10/2020	SFCG/2020-21/P/110	Expenditures	149,425
		Direct Receipts		08/10/2020	SFCG/2020-21/P/111	Expenditures	462,296
		Direct Receipts		09/10/2020	SFCG/2020-21/P/112	Expenditures	27,271
		Direct Receipts		09/10/2020	SFCG/2020-21/P/113	Expenditures	26,616
		Direct Receipts		09/10/2020	SFCG/2020-21/P/114	Expenditures	10,608
		Direct Receipts		13/10/2020	SFCG/2020-21/P/115	Expenditures	934,447
		Direct Receipts		13/10/2020	SFCG/2020-21/P/116	Expenditures	1,676,041
		Direct Receipts		15/10/2020	SFCG/2020-21/P/117	Expenditures	467,084
		Direct Receipts		20/10/2020	SFCG/2020-21/P/118	Expenditures	231,032
		Direct Receipts		20/10/2020	SFCG/2020-21/P/119	Expenditures	40,733
		Direct Receipts		21/10/2020	SFCG/2020-21/P/120	Expenditures	25,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/121	Expenditures	325,495