Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
10/12/2020	SFCG/2020-21/R/64	Direct Receipts	35,000	03/12/2020	SFCG/2020-21/P/243	Expenditures	7,100
17/12/2020	SFCG/2020-21/R/65	Direct Receipts	6,000	04/12/2020	SFCG/2020-21/P/244	Expenditures	51,999
17/12/2020	SFCG/2020-21/R/66	Direct Receipts	9,000	05/12/2020	SFCG/2020-21/P/245	Expenditures	408,810
17/12/2020	SFCG/2020-21/R/67	Direct Receipts	47,591	07/12/2020	SFCG/2020-21/P/246	Expenditures	44,904
18/12/2020	SFCG/2020-21/R/63	Direct Receipts	20,160	07/12/2020	SFCG/2020-21/P/247	Expenditures	4,890
18/12/2020	SFCG/2020-21/R/68	Direct Receipts	20,160	07/12/2020	SFCG/2020-21/P/248	Expenditures	5,000
18/12/2020	SFCG/2020-21/R/69	Direct Receipts	42,240	07/12/2020	SFCG/2020-21/P/249	Expenditures	20,415
18/12/2020	SFCG/2020-21/R/70	Direct Receipts	14,218	07/12/2020	SFCG/2020-21/P/250	Expenditures	680
18/12/2020	SFCG/2020-21/R/71	Direct Receipts	26,552	07/12/2020	SFCG/2020-21/P/251	Expenditures	23,120
28/12/2020	SFCG/2020-21/R/72	Direct Receipts	1,380	09/12/2020	SFCG/2020-21/P/252	Expenditures	3,000
29/12/2020	SFCG/2020-21/R/73	Direct Receipts	1,416	09/12/2020	SFCG/2020-21/P/253	Expenditures	7,934
31/12/2020	SFCG/2020-21/R/74	Direct Receipts	115	09/12/2020	SFCG/2020-21/P/254	Expenditures	1,913
		Direct Receipts		11/12/2020	SFCG/2020-21/P/255	Expenditures	155,036
		Direct Receipts		16/12/2020	SFCG/2020-21/P/256	Expenditures	449,948
		Direct Receipts		16/12/2020	SFCG/2020-21/P/257	Expenditures	11,773
		Direct Receipts		21/12/2020	SFCG/2020-21/P/258	Expenditures	67,304
		Direct Receipts		23/12/2020	SFCG/2020-21/P/259	Expenditures	147,003
		Direct Receipts		23/12/2020	SFCG/2020-21/P/260	Expenditures	98,637
		Direct Receipts		23/12/2020	SFCG/2020-21/P/261	Expenditures	8,520
		Direct Receipts		28/12/2020	SFCG/2020-21/P/273	Expenditures	72,119
		Direct Receipts		30/12/2020	SFCG/2020-21/P/262	Expenditures	466,311
		Direct Receipts		30/12/2020	SFCG/2020-21/P/263	Expenditures	17,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/264	Expenditures	361,889
		Direct Receipts		31/12/2020	SFCG/2020-21/P/265	Expenditures	470,662
		Direct Receipts		31/12/2020	SFCG/2020-21/P/266	Expenditures	237,482
		Direct Receipts		31/12/2020	SFCG/2020-21/P/267	Expenditures	31,997
		Direct Receipts		31/12/2020	SFCG/2020-21/P/268	Expenditures	2,200
		Direct Receipts		31/12/2020	SFCG/2020-21/P/269	Expenditures	51,554
		Direct Receipts		31/12/2020	SFCG/2020-21/P/270	Expenditures	8,002
		Direct Receipts		31/12/2020	SFCG/2020-21/P/271	Expenditures	5,000
		Direct Receipts		31/12/2020	SFCG/2020-21/P/272	Expenditures	8,843