Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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	XVFC/2020-21/R/3	Direct Receipts	2,513,958	04/03/2021	SFCG/2020-21/P/251	Expenditures	16,158
03/03/2021	PAR/2020-21/R/7	Direct Receipts	8	08/03/2021	SFCG/2020-21/P/253	Expenditures	25,000
04/03/2021	SFCG/2020-21/R/37	Direct Receipts	3,861,369	10/03/2021	CMSPGHS/2020-21/P/55	Expenditures	228,145
09/03/2021	MLACDS/2020-21/R/16	Direct Receipts	826,662	10/03/2021	CMSPGHS/2020-21/P/56	Expenditures	54
09/03/2021	SFCG/2020-21/R/38	Direct Receipts	7,806,154	10/03/2021	CMSPGHS/2020-21/P/58	Expenditures	325,377
27/03/2021	SFCG/2020-21/R/39	Direct Receipts	2,181,039	12/03/2021	CMSPGHS/2020-21/P/57	Expenditures	198
31/03/2021	SFCG/2020-21/R/40	Direct Receipts	28,790,548	12/03/2021	CMSPGHS/2020-21/P/59	Expenditures	354,525
		Direct Receipts		22/03/2021	CMSPGHS/2020-21/P/60	Expenditures	149,355
		Direct Receipts		22/03/2021	MPLADS/2020-21/P/16	Expenditures	288,750
		Direct Receipts		30/03/2021	CMSPGHS/2020-21/P/61	Expenditures	36