Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
03/02/2021	SFCG/2020-21/R/82	Direct Receipts	6,756	04/02/2021	SFCG/2020-21/P/178	Expenditures	392,844
06/02/2021	SFCG/2020-21/R/83	Direct Receipts	6,000	05/02/2021	SFCG/2020-21/P/179	Expenditures	113,616
06/02/2021	SFCG/2020-21/R/84	Direct Receipts	9,000	11/02/2021	SFCG/2020-21/P/180	Expenditures	57,000
10/02/2021	SFCG/2020-21/R/93	Direct Receipts	1,771	12/02/2021	SFCG/2020-21/P/181	Expenditures	3,848
11/02/2021	SFCG/2020-21/R/85	Direct Receipts	1,000,000	12/02/2021	SFCG/2020-21/P/182	Expenditures	26,159
11/02/2021	SFCG/2020-21/R/86	Direct Receipts	24,492	15/02/2021	SFCG/2020-21/P/183	Expenditures	8,000
15/02/2021	SFCG/2020-21/R/87	Direct Receipts	48,874	24/02/2021	Fuel a/c/2020-21/P/1	Expenditures	32,990
16/02/2021	SFCG/2020-21/R/89	Direct Receipts	97,050	26/02/2021	SFCG/2020-21/P/184	Expenditures	653,874
16/02/2021	SFCG/2020-21/R/90	Direct Receipts	493,720			Expenditures
17/02/2021	MLACDS/2020-21/R/1	Direct Receipts	3,972,473			Expenditures
17/02/2021	SFCG/2020-21/R/88	Direct Receipts	9,000			Expenditures
23/02/2021	SFCG/2020-21/R/91	Direct Receipts	1,666,988			Expenditures
25/02/2021	Fuel a/c/2020-21/R/2	Direct Receipts	23,712			Expenditures
25/02/2021	IAY/2020-21/R/1	Direct Receipts	2,169			Expenditures
26/02/2021	SFCG/2020-21/R/92	Direct Receipts	3,378			Expenditures
27/02/2021	PUSRP/2020-21/R/3	Direct Receipts	65			Expenditures