Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvallur

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.)
09/03/2021	IWSC/2020-21/R/3	Direct Receipts	1,926	01/03/2021	PAR/2020-21/P/1	Expenditures	32,271
09/03/2021	MPLADS/2020-21/R/2	Direct Receipts	1,658,234	04/03/2021	SFCG/2020-21/P/322	Expenditures	42,271
09/03/2021	SFCG/2020-21/R/108	Direct Receipts	24,962,337	04/03/2021	SFCG/2020-21/P/323	Expenditures	12,000
10/03/2021	BAT/2020-21/R/2	Direct Receipts	15,963	04/03/2021	SFCG/2020-21/P/324	Expenditures	7,200
10/03/2021	MLACDS/2020-21/R/1	Direct Receipts	254,064	05/03/2021	SFCG/2020-21/P/325	Expenditures	3,119
11/03/2021	SFCG/2020-21/R/102	Direct Receipts	41,528	05/03/2021	SFCG/2020-21/P/326	Expenditures	10,603
11/03/2021	SFCG/2020-21/R/103	Direct Receipts	3,500	06/03/2021	SFCG/2020-21/P/321	Expenditures	12,723
16/03/2021	PF/2020-21/R/1	Direct Receipts	160,247	17/03/2021	SSS/2020-21/P/2	Expenditures	6,874
17/03/2021	SFCG/2020-21/R/76	Direct Receipts	160,416.35	19/03/2021	SFCG/2020-21/P/327	Expenditures	1,875
22/03/2021	SFCG/2020-21/R/104	Direct Receipts	2,973			Expenditures
22/03/2021	SFCG/2020-21/R/105	Direct Receipts	12,000			Expenditures
23/03/2021	SFCG/2020-21/R/106	Direct Receipts	4,361			Expenditures
23/03/2021	SFCG/2020-21/R/75	Direct Receipts	229			Expenditures