Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Gummidipoondi

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	SFCG/2020-21/R/5	Direct Receipts	158,240	02/11/2020	SFCG/2020-21/P/92	Expenditures	43,842
02/11/2020	IAY/2020-21/R/12	Direct Receipts	493,776	03/11/2020	SFCG/2020-21/P/100	Expenditures	3,180
04/11/2020	MPLADS/2020-21/R/2	Direct Receipts	37,637	03/11/2020	SFCG/2020-21/P/101	Expenditures	9,620
		Direct Receipts		03/11/2020	SFCG/2020-21/P/102	Expenditures	19,348
		Direct Receipts		03/11/2020	SFCG/2020-21/P/103	Expenditures	11,450
		Direct Receipts		03/11/2020	SFCG/2020-21/P/93	Expenditures	13,530
		Direct Receipts		03/11/2020	SFCG/2020-21/P/94	Expenditures	11,005
		Direct Receipts		03/11/2020	SFCG/2020-21/P/95	Expenditures	10,000
		Direct Receipts		03/11/2020	SFCG/2020-21/P/96	Expenditures	13,530
		Direct Receipts		03/11/2020	SFCG/2020-21/P/97	Expenditures	10,295
		Direct Receipts		03/11/2020	SFCG/2020-21/P/98	Expenditures	524,292
		Direct Receipts		03/11/2020	SFCG/2020-21/P/99	Expenditures	9,000
		Direct Receipts		05/11/2020	IAY/2020-21/P/13	Expenditures	240,051
		Direct Receipts		05/11/2020	IAY/2020-21/P/14	Expenditures	418,282
		Direct Receipts		06/11/2020	SFCG/2020-21/P/104	Expenditures	30,000
		Direct Receipts		06/11/2020	SFCG/2020-21/P/105	Expenditures	19,000
		Direct Receipts		09/11/2020	SFCG/2020-21/P/106	Expenditures	449,160
		Direct Receipts		11/11/2020	SFCG/2020-21/P/107	Expenditures	3,390
		Direct Receipts		11/11/2020	SFCG/2020-21/P/108	Expenditures	16,600
		Direct Receipts		11/11/2020	SFCG/2020-21/P/109	Expenditures	6,610
		Direct Receipts		11/11/2020	SFCG/2020-21/P/110	Expenditures	50,000
		Direct Receipts		11/11/2020	SFCG/2020-21/P/111	Expenditures	10,000
		Direct Receipts		11/11/2020	SFCG/2020-21/P/112	Expenditures	9,325
		Direct Receipts		11/11/2020	SFCG/2020-21/P/113	Expenditures	15,750
		Direct Receipts		11/11/2020	SFCG/2020-21/P/114	Expenditures	36,855
		Direct Receipts		12/11/2020	MPLADS/2020-21/P/2	Expenditures	68,500
		Direct Receipts		12/11/2020	SFCG/2020-21/P/115	Expenditures	23,315
		Direct Receipts		12/11/2020	SFCG/2020-21/P/116	Expenditures	277,224
		Direct Receipts		13/11/2020	SFCG/2020-21/P/117	Expenditures	150,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/118	Expenditures	6,500
		Direct Receipts		23/11/2020	SFCG/2020-21/P/119	Expenditures	7,384
		Direct Receipts		23/11/2020	SFCG/2020-21/P/120	Expenditures	15,630
		Direct Receipts		23/11/2020	SFCG/2020-21/P/121	Expenditures	88,114
		Direct Receipts		23/11/2020	SFCG/2020-21/P/122	Expenditures	32,500
		Direct Receipts		23/11/2020	SFCG/2020-21/P/123	Expenditures	467,368
		Direct Receipts		23/11/2020	SFCG/2020-21/P/124	Expenditures	25,000
		Direct Receipts		23/11/2020	SFCG/2020-21/P/125	Expenditures	42,500
		Direct Receipts		23/11/2020	SFCG/2020-21/P/126	Expenditures	12,200
		Direct Receipts		26/11/2020	SFCG/2020-21/P/127	Expenditures	2,446
		Direct Receipts		26/11/2020	SFCG/2020-21/P/128	Expenditures	10,500
		Direct Receipts		27/11/2020	SFCG/2020-21/P/129	Expenditures	900
		Direct Receipts		27/11/2020	SFCG/2020-21/P/130	Expenditures	4,500
		Direct Receipts		27/11/2020	SFCG/2020-21/P/131	Expenditures	389
		Direct Receipts		30/11/2020	IAY/2020-21/P/15	Expenditures	362,436
		Direct Receipts		30/11/2020	SFCG/2020-21/P/132	Expenditures	329,180
		Direct Receipts		30/11/2020	SFCG/2020-21/P/133	Expenditures	25,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/134	Expenditures	78,348