Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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/54	Direct Receipts	28,000	03/10/2020	SFCG/2020-21/P/187	Expenditures	35,533
06/10/2020	SFCG/2020-21/R/55	Direct Receipts	2,461,920	05/10/2020	SFCG/2020-21/P/188	Expenditures	195,374
13/10/2020	SFCG/2020-21/R/60	Direct Receipts	340,071.1	06/10/2020	SFCG/2020-21/P/189	Expenditures	70,000
15/10/2020	SFCG/2020-21/R/56	Direct Receipts	22,203.9	08/10/2020	SFCG/2020-21/P/190	Expenditures	464,956
22/10/2020	SFCG/2020-21/R/57	Direct Receipts	94,560	08/10/2020	SFCG/2020-21/P/191	Expenditures	47,499
29/10/2020	SFCG/2020-21/R/58	Direct Receipts	11,900	09/10/2020	SFCG/2020-21/P/192	Expenditures	8,210
		Direct Receipts		12/10/2020	SFCG/2020-21/P/193	Expenditures	12,370
		Direct Receipts		13/10/2020	SFCG/2020-21/P/194	Expenditures	20,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/195	Expenditures	75,260
		Direct Receipts		14/10/2020	SFCG/2020-21/P/196	Expenditures	10,000
		Direct Receipts		14/10/2020	SFCG/2020-21/P/197	Expenditures	81,057
		Direct Receipts		15/10/2020	SFCG/2020-21/P/198	Expenditures	470,662
		Direct Receipts		15/10/2020	SFCG/2020-21/P/199	Expenditures	1,623
		Direct Receipts		15/10/2020	SFCG/2020-21/P/200	Expenditures	36,172
		Direct Receipts		17/10/2020	SFCG/2020-21/P/201	Expenditures	1,150
		Direct Receipts		17/10/2020	SFCG/2020-21/P/202	Expenditures	45,122
		Direct Receipts		17/10/2020	SFCG/2020-21/P/203	Expenditures	11,680
		Direct Receipts		21/10/2020	SFCG/2020-21/P/204	Expenditures	500,000
		Direct Receipts		21/10/2020	SFCG/2020-21/P/205	Expenditures	447,190
		Direct Receipts		22/10/2020	SFCG/2020-21/P/206	Expenditures	6,888
		Direct Receipts		29/10/2020	SFCG/2020-21/P/207	Expenditures	25,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/208	Expenditures	361,651
		Direct Receipts		29/10/2020	SFCG/2020-21/P/209	Expenditures	14,789
		Direct Receipts		29/10/2020	SFCG/2020-21/P/210	Expenditures	95,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/211	Expenditures	17,887
		Direct Receipts		29/10/2020	SFCG/2020-21/P/212	Expenditures	27,794
		Direct Receipts		29/10/2020	SFCG/2020-21/P/213	Expenditures	15,090