Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
22/04/2020	SFCG/2020-21/R/22	Direct Receipts	350,000	01/04/2020	SFCG/2020-21/P/1	Expenditures	326,643
30/04/2020	SFCG/2020-21/R/23	Direct Receipts	82,000	03/04/2020	SFCG/2020-21/P/2	Expenditures	366,551
30/04/2020	SFCG/2020-21/R/34	Direct Receipts	2,671	03/04/2020	SFCG/2020-21/P/3	Expenditures	255,592
		Direct Receipts		07/04/2020	SFCG/2020-21/P/4	Expenditures	198,072
		Direct Receipts		07/04/2020	SFCG/2020-21/P/5	Expenditures	12,486
		Direct Receipts		07/04/2020	SFCG/2020-21/P/6	Expenditures	1,457,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/10	Expenditures	16,886
		Direct Receipts		08/04/2020	SFCG/2020-21/P/11	Expenditures	8,330
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	2,800
		Direct Receipts		08/04/2020	SFCG/2020-21/P/13	Expenditures	16,340
		Direct Receipts		08/04/2020	SFCG/2020-21/P/7	Expenditures	94,500
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	4,000
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	81,736
		Direct Receipts		09/04/2020	SFCG/2020-21/P/14	Expenditures	5,500
		Direct Receipts		13/04/2020	SFCG/2020-21/P/15	Expenditures	6,300
		Direct Receipts		16/04/2020	SFCG/2020-21/P/16	Expenditures	6,570
		Direct Receipts		16/04/2020	SFCG/2020-21/P/17	Expenditures	22,950
		Direct Receipts		16/04/2020	SFCG/2020-21/P/18	Expenditures	72,875
		Direct Receipts		16/04/2020	SFCG/2020-21/P/19	Expenditures	52,000
		Direct Receipts		20/04/2020	SFCG/2020-21/P/20	Expenditures	45,500
		Direct Receipts		20/04/2020	SFCG/2020-21/P/21	Expenditures	22,800
		Direct Receipts		20/04/2020	SFCG/2020-21/P/22	Expenditures	523,210
		Direct Receipts		20/04/2020	SFCG/2020-21/P/23	Expenditures	74,510
		Direct Receipts		22/04/2020	SFCG/2020-21/P/24	Expenditures	297,500
		Direct Receipts		27/04/2020	SFCG/2020-21/P/25	Expenditures	226,780
		Direct Receipts		27/04/2020	SFCG/2020-21/P/26	Expenditures	44,100
		Direct Receipts		27/04/2020	SFCG/2020-21/P/27	Expenditures	3,942
		Direct Receipts		30/04/2020	SFCG/2020-21/P/28	Expenditures	20,968
		Direct Receipts		30/04/2020	SFCG/2020-21/P/29	Expenditures	81,095
		Direct Receipts		30/04/2020	SFCG/2020-21/P/30	Expenditures	181,680
		Direct Receipts		30/04/2020	SFCG/2020-21/P/31	Expenditures	219,996