Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
05/12/2020	MLACDS/2020-21/R/10	Direct Receipts	3,307,483	08/12/2020	SFCG/2020-21/P/100	Expenditures	17,059
15/12/2020	SFCG/2020-21/R/40	Direct Receipts	3,312,949	09/12/2020	MLACDS/2020-21/P/22	Expenditures	462,333
16/12/2020	SFCG/2020-21/R/36	Direct Receipts	400,451	09/12/2020	MLACDS/2020-21/P/23	Expenditures	449,880
25/12/2020	MPLADS/2020-21/R/2	Direct Receipts	1,894	17/12/2020	MLACDS/2020-21/P/24	Expenditures	924,577
		Direct Receipts		17/12/2020	SFCG/2020-21/P/113	Expenditures	741,274
		Direct Receipts		19/12/2020	MPLADS/2020-21/P/4	Expenditures	131,000
		Direct Receipts		19/12/2020	SFCG/2020-21/P/101	Expenditures	444,891
		Direct Receipts		24/12/2020	MLACDS/2020-21/P/25	Expenditures	45,000
		Direct Receipts		28/12/2020	SFCG/2020-21/P/102	Expenditures	517,421
		Direct Receipts		28/12/2020	SFCG/2020-21/P/114	Expenditures	2,306,783
		Direct Receipts		31/12/2020	SFCG/2020-21/P/103	Expenditures	459,230