Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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.)
01/02/2021	CMSPGHS/2020-21/R/10	Direct Receipts	2,838,770	02/02/2021	SFCG/2020-21/P/262	Expenditures	12,500
03/02/2021	SFCG/2020-21/R/43	Direct Receipts	10,080	02/02/2021	SFCG/2020-21/P/263	Expenditures	50,000
05/02/2021	SDRF/2020-21/R/13	Direct Receipts	1,812	05/02/2021	SFCG/2020-21/P/252	Expenditures	2,055
06/02/2021	SFCG/2020-21/R/31	Direct Receipts	80,650	06/02/2021	SFCG/2020-21/P/264	Expenditures	12,700
09/02/2021	SFCG/2020-21/R/30	Direct Receipts	50,000	06/02/2021	SFCG/2020-21/P/266	Expenditures	25,000
10/02/2021	SFCG/2020-21/R/44	Direct Receipts	535,380	09/02/2021	SFCG/2020-21/P/268	Expenditures	364,700
11/02/2021	SFCG/2020-21/R/45	Direct Receipts	12,800	09/02/2021	SFCG/2020-21/P/269	Expenditures	464,201
19/02/2021	SFCG/2020-21/R/46	Direct Receipts	60,080	10/02/2021	SFCG/2020-21/P/270	Expenditures	923,520
23/02/2021	SFCG/2020-21/R/47	Direct Receipts	845,840	11/02/2021	SFCG/2020-21/P/271	Expenditures	1,239,826
25/02/2021	MLACDS/2020-21/R/15	Direct Receipts	2,150,000	11/02/2021	SFCG/2020-21/P/272	Expenditures	30,000
25/02/2021	SFCG/2020-21/R/48	Direct Receipts	2,420,679	12/02/2021	SFCG/2020-21/P/220	Expenditures	740,392
26/02/2021	OWN/2020-21/R/6	Direct Receipts	3,360	15/02/2021	SFCG/2020-21/P/274	Expenditures	14,332
		Direct Receipts		15/02/2021	SFCG/2020-21/P/275	Expenditures	3,000
		Direct Receipts		16/02/2021	SFCG/2020-21/P/273	Expenditures	42,379
		Direct Receipts		18/02/2021	SFCG/2020-21/P/276	Expenditures	12,298
		Direct Receipts		18/02/2021	SFCG/2020-21/P/277	Expenditures	6,538
		Direct Receipts		18/02/2021	SFCG/2020-21/P/278	Expenditures	57,979
		Direct Receipts		18/02/2021	SFCG/2020-21/P/279	Expenditures	16,875
		Direct Receipts		18/02/2021	SFCG/2020-21/P/280	Expenditures	289,926
		Direct Receipts		19/02/2021	SFCG/2020-21/P/289	Expenditures	7,535
		Direct Receipts		19/02/2021	SFCG/2020-21/P/290	Expenditures	16,158
		Direct Receipts		20/02/2021	CMSPGHS/2020-21/P/52	Expenditures	291,570
		Direct Receipts		21/02/2021	SFCG/2020-21/P/221	Expenditures	63,920
		Direct Receipts		23/02/2021	SFCG/2020-21/P/292	Expenditures	2,629,497
		Direct Receipts		26/02/2021	CMSPGHS/2020-21/P/53	Expenditures	72
		Direct Receipts		26/02/2021	MLACDS/2020-21/P/51	Expenditures	220,498
		Direct Receipts		26/02/2021	MLACDS/2020-21/P/52	Expenditures	12,000
		Direct Receipts		26/02/2021	MLACDS/2020-21/P/55	Expenditures	2,000
		Direct Receipts		26/02/2021	MLACDS/2020-21/P/56	Expenditures	1,083,483
		Direct Receipts		26/02/2021	SFCG/2020-21/P/293	Expenditures	244,669
		Direct Receipts		26/02/2021	SFCG/2020-21/P/294	Expenditures	12,103
		Direct Receipts		26/02/2021	SFCG/2020-21/P/295	Expenditures	424,870
		Direct Receipts		26/02/2021	SFCG/2020-21/P/296	Expenditures	67,334
		Direct Receipts		26/02/2021	SFCG/2020-21/P/297	Expenditures	103,092
		Direct Receipts		26/02/2021	SFCG/2020-21/P/298	Expenditures	24,560
		Direct Receipts		26/02/2021	SFCG/2020-21/P/299	Expenditures	2,000
		Direct Receipts		27/02/2021	MLACDS/2020-21/P/53	Expenditures	201,476
		Direct Receipts		27/02/2021	MLACDS/2020-21/P/54	Expenditures	12,500
		Direct Receipts		28/02/2021	CMSPGHS/2020-21/P/54	Expenditures	349,053