Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Gummidipoondi

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.)
01/03/2021	SFCG/2020-21/R/31	Direct Receipts	117,430	05/03/2021	IAY/2020-21/P/19	Expenditures	75,451
01/03/2021	SFCG/2020-21/R/32	Direct Receipts	4,770,010	29/03/2021	SFCG/2020-21/P/296	Expenditures	186,817
01/03/2021	XVFC/2020-21/R/1	Direct Receipts	3,243,736			Expenditures
03/03/2021	SFCG/2020-21/R/33	Direct Receipts	6,000			Expenditures
05/03/2021	SFCG/2020-21/R/34	Direct Receipts	123,790			Expenditures
10/03/2021	IWSC/2020-21/R/3	Direct Receipts	219			Expenditures
17/03/2021	MLACDS/2020-21/R/9	Direct Receipts	974,294			Expenditures
17/03/2021	SFCG/2020-21/R/44	Direct Receipts	186,817			Expenditures
24/03/2021	SFCG/2020-21/R/35	Direct Receipts	65,627			Expenditures
29/03/2021	SFCG/2020-21/R/36	Direct Receipts	69,600			Expenditures
29/03/2021	SFCG/2020-21/R/37	Direct Receipts	1,000,000			Expenditures
29/03/2021	SFCG/2020-21/R/38	Direct Receipts	151,900			Expenditures
29/03/2021	SFCG/2020-21/R/39	Direct Receipts	300,000			Expenditures
29/03/2021	SFCG/2020-21/R/40	Direct Receipts	54,600			Expenditures
29/03/2021	SFCG/2020-21/R/41	Direct Receipts	411,842			Expenditures
29/03/2021	SFCG/2020-21/R/42	Direct Receipts	34,007,383			Expenditures
30/03/2021	IAY/2020-21/R/16	Direct Receipts	40,889			Expenditures
31/03/2021	drought/2020-21/R/1	Direct Receipts	355,320			Expenditures
31/03/2021	drought/2020-21/R/2	Direct Receipts	1,937			Expenditures
31/03/2021	SFCG/2020-21/R/43	Direct Receipts	177,780			Expenditures