Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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/52	Direct Receipts	1,770,382	06/11/2020	SFCG/2020-21/P/122	Expenditures	80,163
03/11/2020	IWSC/2020-21/R/1	Direct Receipts	1,614	07/11/2020	SFCG/2020-21/P/124	Expenditures	55,997
03/11/2020	SSS/2020-21/R/1	Direct Receipts	92,975	09/11/2020	SFCG/2020-21/P/123	Expenditures	100,098
04/11/2020	TSC/2020-21/R/1	Direct Receipts	111,400	10/11/2020	SFCG/2020-21/P/125	Expenditures	93,200
10/11/2020	Fuel a/c/2020-21/R/1	Direct Receipts	57,836	12/11/2020	SFCG/2020-21/P/126	Expenditures	541,350
17/11/2020	SFCG/2020-21/R/49	Direct Receipts	22,352	12/11/2020	SFCG/2020-21/P/127	Expenditures	379,323
18/11/2020	SFCG/2020-21/R/42	Direct Receipts	546,178	19/11/2020	SFCG/2020-21/P/128	Expenditures	21,510
24/11/2020	SFCG/2020-21/R/50	Direct Receipts	16,520	23/11/2020	SFCG/2020-21/P/129	Expenditures	50,248
		Direct Receipts		24/11/2020	SFCG/2020-21/P/130	Expenditures	15,222
		Direct Receipts		24/11/2020	SFCG/2020-21/P/131	Expenditures	8,900
		Direct Receipts		30/11/2020	SFCG/2020-21/P/132	Expenditures	320,495
		Direct Receipts		30/11/2020	SFCG/2020-21/P/133	Expenditures	50,248
		Direct Receipts		30/11/2020	SFCG/2020-21/P/134	Expenditures	92,500