Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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/1	Direct Receipts	3,160,842	16/02/2021	Fuel a/c/2020-21/P/7	Expenditures	12,976
02/02/2021	IAY/2020-21/R/12	Direct Receipts	7,592	17/02/2021	CMSPGHS/2020-21/P/2	Expenditures	657,218
02/02/2021	SFCG/2020-21/R/38	Direct Receipts	159,000	18/02/2021	Fuel a/c/2020-21/P/8	Expenditures	6,765
02/02/2021	SFCG/2020-21/R/39	Direct Receipts	88,800	18/02/2021	PMGAY/2020-21/P/5	Expenditures	858,919
09/02/2021	SFCG/2020-21/R/40	Direct Receipts	6,000	19/02/2021	Fuel a/c/2020-21/P/9	Expenditures	12,478
10/02/2021	CMSPGHS/2020-21/R/2	Direct Receipts	87,100			Expenditures
12/02/2021	SFCG/2020-21/R/41	Direct Receipts	12,656			Expenditures
18/02/2021	Fuel a/c/2020-21/R/12	Direct Receipts	20,000			Expenditures
18/02/2021	PMGAY/2020-21/R/4	Direct Receipts	449,430			Expenditures
18/02/2021	SFCG/2020-21/R/42	Direct Receipts	3,991,465			Expenditures
22/02/2021	SFCG/2020-21/R/43	Direct Receipts	3,360			Expenditures
26/02/2021	SFCG/2020-21/R/44	Direct Receipts	23,360			Expenditures