Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
05/02/2021	MLACDS/2020-21/R/12	Direct Receipts	8,785,000	01/02/2021	MLACDS/2020-21/P/32	Expenditures	248,132
26/02/2021	SFCG/2020-21/R/38	Direct Receipts	6,724,148	01/02/2021	MLACDS/2020-21/P/33	Expenditures	139,910
26/02/2021	SFCG/2020-21/R/42	Direct Receipts	317,520	05/02/2021	MLACDS/2020-21/P/34	Expenditures	500,000
		Direct Receipts		05/02/2021	SFCG/2020-21/P/107	Expenditures	137,582
		Direct Receipts		18/02/2021	SFCG/2020-21/P/108	Expenditures	47,151
		Direct Receipts		23/02/2021	SFCG/2020-21/P/109	Expenditures	441,316
		Direct Receipts		23/02/2021	SFCG/2020-21/P/110	Expenditures	480,286
		Direct Receipts		26/02/2021	MLACDS/2020-21/P/35	Expenditures	939,970
		Direct Receipts		26/02/2021	SFCG/2020-21/P/116	Expenditures	88,920
		Direct Receipts		27/02/2021	SFCG/2020-21/P/111	Expenditures	374,141