Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
02/03/2021	SFCG/2020-21/R/53	Direct Receipts	198,799	26/03/2021	IAY/2020-21/P/5	Expenditures	107,946
04/03/2021	SFCG/2020-21/R/45	Direct Receipts	49,223	26/03/2021	PF/2020-21/P/1	Expenditures	213,342
10/03/2021	SFCG/2020-21/R/46	Direct Receipts	15,616	26/03/2021	PMGAY/2020-21/P/3	Expenditures	101,322
10/03/2021	SFCG/2020-21/R/47	Direct Receipts	19,704	26/03/2021	SDRF/2020-21/P/2	Expenditures	5,500
16/03/2021	MPLADS/2020-21/R/3	Direct Receipts	5,135	26/03/2021	SSS/2020-21/P/2	Expenditures	35,320.3
16/03/2021	SFCG/2020-21/R/44	Direct Receipts	588,360			Expenditures
17/03/2021	CMSPGHS/2020-21/R/4	Direct Receipts	446,390			Expenditures
17/03/2021	MLACDS/2020-21/R/14	Direct Receipts	2,602,500			Expenditures
17/03/2021	PMGAY/2020-21/R/1	Direct Receipts	217,973			Expenditures
17/03/2021	SFCG/2020-21/R/55	Direct Receipts	17,061			Expenditures
20/03/2021	SFCG/2020-21/R/48	Direct Receipts	4,000			Expenditures
20/03/2021	SFCG/2020-21/R/49	Direct Receipts	1,500			Expenditures
24/03/2021	SFCG/2020-21/R/54	Direct Receipts	4,003,601			Expenditures
26/03/2021	SFCG/2020-21/R/50	Direct Receipts	69,400			Expenditures
26/03/2021	SFCG/2020-21/R/51	Direct Receipts	8,400			Expenditures
26/03/2021	SFCG/2020-21/R/52	Direct Receipts	100,000			Expenditures
30/03/2021	PUSRP/2020-21/R/4	Direct Receipts	424			Expenditures