Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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/26	Direct Receipts	1,637,239	06/10/2020	SFCG/2020-21/P/107	Expenditures	97,006
21/10/2020	SFCG/2020-21/R/27	Direct Receipts	59,580	09/10/2020	SFCG/2020-21/P/108	Expenditures	195,374
29/10/2020	SFCG/2020-21/R/28	Direct Receipts	191,520	09/10/2020	SFCG/2020-21/P/109	Expenditures	427,490
		Direct Receipts		09/10/2020	SFCG/2020-21/P/110	Expenditures	11,938
		Direct Receipts		09/10/2020	SFCG/2020-21/P/111	Expenditures	469,607
		Direct Receipts		09/10/2020	SFCG/2020-21/P/112	Expenditures	3,357
		Direct Receipts		09/10/2020	SFCG/2020-21/P/113	Expenditures	2,280
		Direct Receipts		09/10/2020	SFCG/2020-21/P/114	Expenditures	38,587
		Direct Receipts		09/10/2020	SFCG/2020-21/P/115	Expenditures	21,676
		Direct Receipts		13/10/2020	SFCG/2020-21/P/116	Expenditures	11,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/117	Expenditures	13,463
		Direct Receipts		14/10/2020	SFCG/2020-21/P/118	Expenditures	7,750
		Direct Receipts		14/10/2020	SFCG/2020-21/P/119	Expenditures	37,070
		Direct Receipts		14/10/2020	SFCG/2020-21/P/120	Expenditures	251,786
		Direct Receipts		19/10/2020	SFCG/2020-21/P/121	Expenditures	2,680
		Direct Receipts		19/10/2020	SFCG/2020-21/P/122	Expenditures	8,075
		Direct Receipts		22/10/2020	SFCG/2020-21/P/123	Expenditures	41,250
		Direct Receipts		27/10/2020	SFCG/2020-21/P/124	Expenditures	241,599
		Direct Receipts		31/10/2020	SFCG/2020-21/P/125	Expenditures	278,936
		Direct Receipts		31/10/2020	SFCG/2020-21/P/126	Expenditures	54,175
		Direct Receipts		31/10/2020	SFCG/2020-21/P/127	Expenditures	44,521