Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
01/04/2020	SFCG/2020-21/R/3	Direct Receipts	979,674	01/04/2020	SFCG/2020-21/P/1	Expenditures	59,500
01/04/2020	SFCG/2020-21/R/4	Direct Receipts	23,700	01/04/2020	SFCG/2020-21/P/2	Expenditures	217,280
01/04/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	01/04/2020	SFCG/2020-21/P/3	Expenditures	18,839
01/04/2020	SFCG/2020-21/R/6	Direct Receipts	16,484	01/04/2020	SFCG/2020-21/P/4	Expenditures	9,138
01/04/2020	SFCG/2020-21/R/7	Direct Receipts	96,852	01/04/2020	SFCG/2020-21/P/5	Expenditures	29,400
01/04/2020	SFCG/2020-21/R/8	Direct Receipts	200,000	03/04/2020	SFCG/2020-21/P/6	Expenditures	10,571
01/04/2020	SFCG/2020-21/R/9	Direct Receipts	100,000	03/04/2020	SFCG/2020-21/P/7	Expenditures	226,422
08/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	483,262	03/04/2020	SFCG/2020-21/P/8	Expenditures	10,322
24/04/2020	SFCG/2020-21/R/1	Direct Receipts	613,510	03/04/2020	SFCG/2020-21/P/9	Expenditures	33,258
24/04/2020	SFCG/2020-21/R/2	Direct Receipts	500,000	07/04/2020	SFCG/2020-21/P/10	Expenditures	63,700
		Direct Receipts		07/04/2020	SFCG/2020-21/P/11	Expenditures	119,687
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	2,175
		Direct Receipts		08/04/2020	SFCG/2020-21/P/13	Expenditures	577,800
		Direct Receipts		18/04/2020	SFCG/2020-21/P/14	Expenditures	3,025
		Direct Receipts		18/04/2020	SFCG/2020-21/P/15	Expenditures	54,351
		Direct Receipts		20/04/2020	SFCG/2020-21/P/16	Expenditures	36,246
		Direct Receipts		23/04/2020	SFCG/2020-21/P/17	Expenditures	4,680
		Direct Receipts		27/04/2020	SFCG/2020-21/P/18	Expenditures	530,964
		Direct Receipts		27/04/2020	SFCG/2020-21/P/19	Expenditures	10,375
		Direct Receipts		27/04/2020	SFCG/2020-21/P/20	Expenditures	9,873
		Direct Receipts		30/04/2020	SFCG/2020-21/P/21	Expenditures	187,462
		Direct Receipts		30/04/2020	SFCG/2020-21/P/23	Expenditures	6,271
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	7,107
		Direct Receipts		30/04/2020	SFCG/2020-21/P/25	Expenditures	216,216
		Direct Receipts		30/04/2020	SFCG/2020-21/P/26	Expenditures	219,226
		Direct Receipts		30/04/2020	SFCG/2020-21/P/50	Expenditures	16,332