Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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	XVFC/2020-21/R/2	Direct Receipts	2,479,837	10/02/2021	SFCG/2020-21/P/244	Expenditures	23,930
09/02/2021	SFCG/2020-21/R/25	Direct Receipts	749,781	10/02/2021	SSS/2020-21/P/2	Expenditures	31,196
09/02/2021	SFCG/2020-21/R/27	Direct Receipts	50,678	10/02/2021	SSS/2020-21/P/3	Expenditures	22,396
09/02/2021	SFCG/2020-21/R/32	Direct Receipts	24,500	15/02/2021	SFCG/2020-21/P/245	Expenditures	695,131
10/02/2021	IAY/2020-21/R/11	Direct Receipts	5,684	18/02/2021	PMGAY/2020-21/P/13	Expenditures	215,122
10/02/2021	MPLADS/2020-21/R/10	Direct Receipts	450,000	20/02/2021	MPLADS/2020-21/P/4	Expenditures	433,758
10/02/2021	SFCG/2020-21/R/28	Direct Receipts	14,878	20/02/2021	SFCG/2020-21/P/268	Expenditures	162,975
10/02/2021	SFCG/2020-21/R/30	Direct Receipts	15,756	24/02/2021	Fuel a/c/2020-21/P/7	Expenditures	4,000
10/02/2021	SFCG/2020-21/R/31	Direct Receipts	3,239,325	26/02/2021	PMGAY/2020-21/P/14	Expenditures	224,769
11/02/2021	SFCG/2020-21/R/29	Direct Receipts	13,500	28/02/2021	IAY/2020-21/P/8	Expenditures	43,260
12/02/2021	SFCG/2020-21/R/33	Direct Receipts	57,996	28/02/2021	IAY/2020-21/P/9	Expenditures	24
23/02/2021	Fuel a/c/2020-21/R/11	Direct Receipts	24,750			Expenditures