Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
02/02/2021	SFCG/2020-21/R/88	Direct Receipts	1,000,000	02/02/2021	SFCG/2020-21/P/299	Expenditures	50,835
03/02/2021	SFCG/2020-21/R/89	Direct Receipts	13,452	02/02/2021	SFCG/2020-21/P/300	Expenditures	161,525
04/02/2021	SFCG/2020-21/R/90	Direct Receipts	360	03/02/2021	SFCG/2020-21/P/301	Expenditures	68,024
11/02/2021	SFCG/2020-21/R/91	Direct Receipts	41,932	04/02/2021	SFCG/2020-21/P/302	Expenditures	4,919
16/02/2021	SFCG/2020-21/R/92	Direct Receipts	3,770	09/02/2021	SFCG/2020-21/P/303	Expenditures	486,129
18/02/2021	SFCG/2020-21/R/93	Direct Receipts	1,814,021	12/02/2021	SFCG/2020-21/P/304	Expenditures	35,563
18/02/2021	SFCG/2020-21/R/94	Direct Receipts	7,080	16/02/2021	SFCG/2020-21/P/305	Expenditures	43,140
18/02/2021	SFCG/2020-21/R/95	Direct Receipts	1,500	16/02/2021	SFCG/2020-21/P/306	Expenditures	3,000
18/02/2021	SFCG/2020-21/R/96	Direct Receipts	3,540	16/02/2021	SFCG/2020-21/P/307	Expenditures	15,340
22/02/2021	SFCG/2020-21/R/97	Direct Receipts	68,467	18/02/2021	SFCG/2020-21/P/308	Expenditures	6,350
25/02/2021	SFCG/2020-21/R/98	Direct Receipts	45,720	19/02/2021	SFCG/2020-21/P/309	Expenditures	13,189
25/02/2021	SFCG/2020-21/R/99	Direct Receipts	7,270	22/02/2021	SFCG/2020-21/P/310	Expenditures	202,180
26/02/2021	SFCG/2020-21/R/100	Direct Receipts	67,260	22/02/2021	SFCG/2020-21/P/311	Expenditures	369,984
26/02/2021	SFCG/2020-21/R/101	Direct Receipts	19,101	26/02/2021	SFCG/2020-21/P/312	Expenditures	339,754
		Direct Receipts		26/02/2021	SFCG/2020-21/P/313	Expenditures	394,435
		Direct Receipts		26/02/2021	SFCG/2020-21/P/314	Expenditures	1,618,129
		Direct Receipts		26/02/2021	SFCG/2020-21/P/315	Expenditures	14,652
		Direct Receipts		26/02/2021	SFCG/2020-21/P/316	Expenditures	9,010
		Direct Receipts		26/02/2021	SFCG/2020-21/P/317	Expenditures	58,200
		Direct Receipts		26/02/2021	SFCG/2020-21/P/318	Expenditures	501,020
		Direct Receipts		26/02/2021	SFCG/2020-21/P/319	Expenditures	101,903
		Direct Receipts		26/02/2021	SFCG/2020-21/P/320	Expenditures	570,556