Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
02/11/2020	SFCG/2020-21/R/29	Direct Receipts	271,700	03/11/2020	CMSPGHS/2020-21/P/1	Expenditures	245,660
02/11/2020	SFCG/2020-21/R/31	Direct Receipts	541,591	03/11/2020	PMGAY/2020-21/P/1	Expenditures	12,000
05/11/2020	IWSC/2020-21/R/2	Direct Receipts	603	03/11/2020	SFCG/2020-21/P/108	Expenditures	82,298
12/11/2020	SSS/2020-21/R/2	Direct Receipts	792	06/11/2020	IAY/2020-21/P/1	Expenditures	50,000
24/11/2020	SFCG/2020-21/R/30	Direct Receipts	965,434	09/11/2020	SFCG/2020-21/P/109	Expenditures	241,128
		Direct Receipts		10/11/2020	SFCG/2020-21/P/110	Expenditures	15,000
		Direct Receipts		10/11/2020	SFCG/2020-21/P/111	Expenditures	37,960
		Direct Receipts		16/11/2020	SFCG/2020-21/P/112	Expenditures	1,663
		Direct Receipts		16/11/2020	SFCG/2020-21/P/113	Expenditures	9,118
		Direct Receipts		16/11/2020	SFCG/2020-21/P/114	Expenditures	1,917
		Direct Receipts		19/11/2020	SFCG/2020-21/P/115	Expenditures	59,500
		Direct Receipts		24/11/2020	SFCG/2020-21/P/116	Expenditures	1,560
		Direct Receipts		30/11/2020	SFCG/2020-21/P/117	Expenditures	218,853
		Direct Receipts		30/11/2020	SFCG/2020-21/P/118	Expenditures	20,088
		Direct Receipts		30/11/2020	SFCG/2020-21/P/119	Expenditures	6,458
		Direct Receipts		30/11/2020	SFCG/2020-21/P/120	Expenditures	1,083,182