Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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	Fuel a/c/2020-21/R/7	Direct Receipts	148	03/11/2020	SFCG/2020-21/P/128	Expenditures	3,050
02/11/2020	IAY/2020-21/R/2	Direct Receipts	28,966	03/11/2020	SFCG/2020-21/P/129	Expenditures	9,500
02/11/2020	IAY/2020-21/R/3	Direct Receipts	28	04/11/2020	SFCG/2020-21/P/130	Expenditures	87,585
02/11/2020	PMGAY/2020-21/R/3	Direct Receipts	312,880	04/11/2020	SFCG/2020-21/P/131	Expenditures	2,440
02/11/2020	SFCG/2020-21/R/31	Direct Receipts	413	09/11/2020	SFCG/2020-21/P/132	Expenditures	426,308
02/11/2020	SFCG/2020-21/R/32	Direct Receipts	413	09/11/2020	SFCG/2020-21/P/133	Expenditures	43,902
02/11/2020	SFCG/2020-21/R/33	Direct Receipts	3,242,622	11/11/2020	SFCG/2020-21/P/134	Expenditures	19,077
02/11/2020	TWS/2020-21/R/1	Direct Receipts	3,902	11/11/2020	SFCG/2020-21/P/135	Expenditures	3,357
13/11/2020	Fuel a/c/2020-21/R/8	Direct Receipts	24,750	11/11/2020	SFCG/2020-21/P/136	Expenditures	14,050
		Direct Receipts		11/11/2020	SFCG/2020-21/P/137	Expenditures	6,500
		Direct Receipts		18/11/2020	SFCG/2020-21/P/138	Expenditures	12,550
		Direct Receipts		18/11/2020	SFCG/2020-21/P/139	Expenditures	3,350
		Direct Receipts		24/11/2020	SFCG/2020-21/P/140	Expenditures	75,461
		Direct Receipts		27/11/2020	SFCG/2020-21/P/141	Expenditures	14,225
		Direct Receipts		30/11/2020	SFCG/2020-21/P/142	Expenditures	212,936
		Direct Receipts		30/11/2020	SFCG/2020-21/P/143	Expenditures	170
		Direct Receipts		30/11/2020	SFCG/2020-21/P/144	Expenditures	39,412
		Direct Receipts		30/11/2020	SFCG/2020-21/P/145	Expenditures	78,824
		Direct Receipts		30/11/2020	SFCG/2020-21/P/146	Expenditures	166,579
		Direct Receipts		30/11/2020	SFCG/2020-21/P/147	Expenditures	54,175
		Direct Receipts		30/11/2020	SFCG/2020-21/P/148	Expenditures	12,600