Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
01/11/2020	SSS/2020-21/R/1	Direct Receipts	5,680	04/11/2020	SFCG/2020-21/P/106	Expenditures	56,153
02/11/2020	MPLADS/2020-21/R/1	Direct Receipts	2,096,006	04/11/2020	SFCG/2020-21/P/107	Expenditures	40,000
05/11/2020	SFCG/2020-21/R/12	Direct Receipts	1,299,864	04/11/2020	SFCG/2020-21/P/108	Expenditures	24,200
08/11/2020	IWSC/2020-21/R/1	Direct Receipts	3,159	05/11/2020	SFCG/2020-21/P/109	Expenditures	118,361
08/11/2020	MPLADS/2020-21/R/2	Direct Receipts	32,698	06/11/2020	SFCG/2020-21/P/110	Expenditures	419,754
12/11/2020	MLACDS/2020-21/R/2	Direct Receipts	287,500	09/11/2020	SFCG/2020-21/P/111	Expenditures	60,000
24/11/2020	MLACDS/2020-21/R/3	Direct Receipts	9,385,200	10/11/2020	SFCG/2020-21/P/112	Expenditures	477,528
		Direct Receipts		11/11/2020	MPLADS/2020-21/P/1	Expenditures	35,000
		Direct Receipts		11/11/2020	SFCG/2020-21/P/113	Expenditures	278,769
		Direct Receipts		11/11/2020	SFCG/2020-21/P/114	Expenditures	19,275
		Direct Receipts		11/11/2020	SFCG/2020-21/P/115	Expenditures	463,985
		Direct Receipts		16/11/2020	SFCG/2020-21/P/116	Expenditures	19,195
		Direct Receipts		18/11/2020	SFCG/2020-21/P/117	Expenditures	183,198
		Direct Receipts		18/11/2020	SFCG/2020-21/P/118	Expenditures	275,154
		Direct Receipts		20/11/2020	SFCG/2020-21/P/119	Expenditures	28,322
		Direct Receipts		20/11/2020	SFCG/2020-21/P/120	Expenditures	10,000
		Direct Receipts		21/11/2020	MPLADS/2020-21/P/2	Expenditures	100,000
		Direct Receipts		21/11/2020	MPLADS/2020-21/P/3	Expenditures	62,500
		Direct Receipts		24/11/2020	MPLADS/2020-21/P/4	Expenditures	125,000
		Direct Receipts		27/11/2020	SFCG/2020-21/P/121	Expenditures	17,725
		Direct Receipts		30/11/2020	SFCG/2020-21/P/122	Expenditures	165,891