Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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.)
03/11/2020	IAY/2020-21/R/2	Direct Receipts	27,449	06/11/2020	SDRF/2020-21/P/21	Expenditures	111,746
04/11/2020	SFCG/2020-21/R/26	Direct Receipts	1,321,435	06/11/2020	SDRF/2020-21/P/22	Expenditures	56,099
		Direct Receipts		06/11/2020	SFCG/2020-21/P/166	Expenditures	20,762
		Direct Receipts		10/11/2020	SFCG/2020-21/P/167	Expenditures	15,000
		Direct Receipts		10/11/2020	SFCG/2020-21/P/169	Expenditures	26,948
		Direct Receipts		10/11/2020	SFCG/2020-21/P/173	Expenditures	466,664
		Direct Receipts		11/11/2020	SFCG/2020-21/P/175	Expenditures	30,000
		Direct Receipts		11/11/2020	SFCG/2020-21/P/179	Expenditures	418,556
		Direct Receipts		11/11/2020	SFCG/2020-21/P/182	Expenditures	652,316
		Direct Receipts		11/11/2020	SFCG/2020-21/P/185	Expenditures	595,056
		Direct Receipts		15/11/2020	SFCG/2020-21/P/202	Expenditures	19,318
		Direct Receipts		18/11/2020	SFCG/2020-21/P/188	Expenditures	18,100
		Direct Receipts		19/11/2020	SFCG/2020-21/P/192	Expenditures	15,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/187	Expenditures	373,464
		Direct Receipts		20/11/2020	SFCG/2020-21/P/190	Expenditures	8,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/198	Expenditures	11,680
		Direct Receipts		20/11/2020	SFCG/2020-21/P/203	Expenditures	25,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/204	Expenditures	327,588
		Direct Receipts		20/11/2020	SFCG/2020-21/P/215	Expenditures	1,029,372
		Direct Receipts		24/11/2020	SFCG/2020-21/P/206	Expenditures	75,000
		Direct Receipts		25/11/2020	SFCG/2020-21/P/207	Expenditures	50,000
		Direct Receipts		28/11/2020	SFCG/2020-21/P/208	Expenditures	86,559
		Direct Receipts		28/11/2020	SFCG/2020-21/P/209	Expenditures	466,976
		Direct Receipts		29/11/2020	MLACDS/2020-21/P/36	Expenditures	466,971
		Direct Receipts		29/11/2020	SFCG/2020-21/P/210	Expenditures	53,487
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/33	Expenditures	7,000
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/34	Expenditures	461,193
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/35	Expenditures	921,886
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/37	Expenditures	25,000
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/38	Expenditures	30,000
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/39	Expenditures	15,000
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/40	Expenditures	1,500
		Direct Receipts		30/11/2020	PMGAY/2020-21/P/23	Expenditures	26,695
		Direct Receipts		30/11/2020	PMGAY/2020-21/P/24	Expenditures	270,351
		Direct Receipts		30/11/2020	SFCG/2020-21/P/211	Expenditures	197,716
		Direct Receipts		30/11/2020	SFCG/2020-21/P/212	Expenditures	401,015
		Direct Receipts		30/11/2020	SFCG/2020-21/P/213	Expenditures	123,534
		Direct Receipts		30/11/2020	SFCG/2020-21/P/214	Expenditures	28,650