Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Sholavaram

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.)
03/03/2021	SFCG/2020-21/R/94	Direct Receipts	500,000	10/03/2021	SFCG/2020-21/P/186	Expenditures	230,986
09/03/2021	SFCG/2020-21/R/95	Direct Receipts	90,260	17/03/2021	SFCG/2020-21/P/185	Expenditures	245,162
10/03/2021	MPLADS/2020-21/R/1	Direct Receipts	313,573	19/03/2021	SFCG/2020-21/P/187	Expenditures	25,228
16/03/2021	SSS/2020-21/R/4	Direct Receipts	20,084	30/03/2021	SFCG/2020-21/P/188	Expenditures	252,800
18/03/2021	SFCG/2020-21/R/96	Direct Receipts	23,400	30/03/2021	SFCG/2020-21/P/189	Expenditures	500,000
19/03/2021	SFCG/2020-21/R/97	Direct Receipts	8,200	30/03/2021	SFCG/2020-21/P/190	Expenditures	137,808
19/03/2021	SFCG/2020-21/R/98	Direct Receipts	30,580			Expenditures
19/03/2021	SFCG/2020-21/R/99	Direct Receipts	39,700			Expenditures
23/03/2021	PAR/2020-21/R/3	Direct Receipts	7,122			Expenditures
25/03/2021	SFCG/2020-21/R/106	Direct Receipts	966,864			Expenditures
29/03/2021	SFCG/2020-21/R/100	Direct Receipts	367,330			Expenditures
29/03/2021	SFCG/2020-21/R/101	Direct Receipts	68,400			Expenditures
29/03/2021	SFCG/2020-21/R/102	Direct Receipts	300,000			Expenditures
29/03/2021	SFCG/2020-21/R/103	Direct Receipts	131,100			Expenditures
30/03/2021	SFCG/2020-21/R/104	Direct Receipts	45,600			Expenditures
30/03/2021	SFCG/2020-21/R/105	Direct Receipts	1,000,000			Expenditures