Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	SFCG/2020-21/R/58	Direct Receipts	3,138,678	01/12/2020	MPLADS/2020-21/P/1	Expenditures	1,422,397
04/12/2020	SFCG/2020-21/R/59	Direct Receipts	31,960	01/12/2020	SFCG/2020-21/P/156	Expenditures	79,800
04/12/2020	SFCG/2020-21/R/60	Direct Receipts	33,550	01/12/2020	SFCG/2020-21/P/157	Expenditures	1,887
04/12/2020	SFCG/2020-21/R/61	Direct Receipts	16,925	04/12/2020	SFCG/2020-21/P/158	Expenditures	97,550
04/12/2020	SFCG/2020-21/R/62	Direct Receipts	16,850	07/12/2020	SFCG/2020-21/P/150	Expenditures	97,500
04/12/2020	SFCG/2020-21/R/63	Direct Receipts	73,119	07/12/2020	SFCG/2020-21/P/159	Expenditures	15,000
07/12/2020	SFCG/2020-21/R/64	Direct Receipts	8,737	07/12/2020	SFCG/2020-21/P/160	Expenditures	15,000
15/12/2020	IWSC/2020-21/R/2	Direct Receipts	389	10/12/2020	SFCG/2020-21/P/161	Expenditures	36,153
15/12/2020	SFCG/2020-21/R/53	Direct Receipts	349,121.15	17/12/2020	SFCG/2020-21/P/162	Expenditures	386,523
15/12/2020	SFCG/2020-21/R/65	Direct Receipts	25,000	17/12/2020	SFCG/2020-21/P/163	Expenditures	37,974
15/12/2020	SFCG/2020-21/R/66	Direct Receipts	3,000	17/12/2020	SFCG/2020-21/P/164	Expenditures	11,534
18/12/2020	SFCG/2020-21/R/67	Direct Receipts	3,000	22/12/2020	SFCG/2020-21/P/165	Expenditures	344,750
23/12/2020	SFCG/2020-21/R/68	Direct Receipts	89,540	24/12/2020	SFCG/2020-21/P/151	Expenditures	322,939
23/12/2020	SFCG/2020-21/R/69	Direct Receipts	82,785	28/12/2020	SFCG/2020-21/P/166	Expenditures	19,619
28/12/2020	SFCG/2020-21/R/70	Direct Receipts	700,000	28/12/2020	SSS/2020-21/P/1	Expenditures	700,018
31/12/2020	BAT/2020-21/R/1	Direct Receipts	3,423	31/12/2020	SFCG/2020-21/P/167	Expenditures	369,845
31/12/2020	SFCG/2020-21/R/71	Direct Receipts	6,000			Expenditures