Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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	PUSRP/2020-21/R/1	Direct Receipts	157	01/11/2020	MLACDS/2020-21/P/1	Expenditures	4,525,063
02/11/2020	SFCG/2020-21/R/62	Direct Receipts	38,500	01/11/2020	MPLADS/2020-21/P/2	Expenditures	471,936
02/11/2020	SSS/2020-21/R/1	Direct Receipts	6,874	02/11/2020	SFCG/2020-21/P/214	Expenditures	10,000
03/11/2020	IWSC/2020-21/R/2	Direct Receipts	187,895	03/11/2020	SFCG/2020-21/P/215	Expenditures	402,870
03/11/2020	TSC/2020-21/R/1	Direct Receipts	1,097	04/11/2020	SFCG/2020-21/P/216	Expenditures	70,000
04/11/2020	SFCG/2020-21/R/61	Direct Receipts	79,317.01	04/11/2020	SFCG/2020-21/P/217	Expenditures	65,071
		Direct Receipts		04/11/2020	SFCG/2020-21/P/218	Expenditures	51,999
		Direct Receipts		04/11/2020	SFCG/2020-21/P/219	Expenditures	1,200
		Direct Receipts		04/11/2020	SFCG/2020-21/P/220	Expenditures	117,737
		Direct Receipts		09/11/2020	SFCG/2020-21/P/221	Expenditures	472,012
		Direct Receipts		10/11/2020	SFCG/2020-21/P/222	Expenditures	55,880
		Direct Receipts		10/11/2020	SFCG/2020-21/P/223	Expenditures	17,650
		Direct Receipts		10/11/2020	SFCG/2020-21/P/224	Expenditures	1,350
		Direct Receipts		10/11/2020	SFCG/2020-21/P/225	Expenditures	12,150
		Direct Receipts		10/11/2020	SFCG/2020-21/P/226	Expenditures	35,998
		Direct Receipts		16/11/2020	SFCG/2020-21/P/227	Expenditures	67,305
		Direct Receipts		16/11/2020	SFCG/2020-21/P/228	Expenditures	12,516
		Direct Receipts		18/11/2020	SFCG/2020-21/P/229	Expenditures	94,986
		Direct Receipts		20/11/2020	SFCG/2020-21/P/230	Expenditures	1,875
		Direct Receipts		20/11/2020	SFCG/2020-21/P/231	Expenditures	31,089
		Direct Receipts		23/11/2020	SFCG/2020-21/P/232	Expenditures	16,025
		Direct Receipts		24/11/2020	SFCG/2020-21/P/233	Expenditures	136,277
		Direct Receipts		27/11/2020	SFCG/2020-21/P/234	Expenditures	7,878
		Direct Receipts		30/11/2020	SFCG/2020-21/P/235	Expenditures	361,010
		Direct Receipts		30/11/2020	SFCG/2020-21/P/236	Expenditures	4,696
		Direct Receipts		30/11/2020	SFCG/2020-21/P/237	Expenditures	1,370
		Direct Receipts		30/11/2020	SFCG/2020-21/P/238	Expenditures	13,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/239	Expenditures	2,547
		Direct Receipts		30/11/2020	SFCG/2020-21/P/240	Expenditures	9,050
		Direct Receipts		30/11/2020	SFCG/2020-21/P/241	Expenditures	45,122
		Direct Receipts		30/11/2020	SFCG/2020-21/P/242	Expenditures	496,424