Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
02/04/2020	SFCG/2020-21/R/1	Direct Receipts	3,360	01/04/2020	SFCG/2020-21/P/1	Expenditures	6,611.5
03/04/2020	SFCG/2020-21/R/4	Direct Receipts	3,500	02/04/2020	SFCG/2020-21/P/2	Expenditures	337,121
04/04/2020	SFCG/2020-21/R/2	Direct Receipts	7,000	02/04/2020	SFCG/2020-21/P/3	Expenditures	54,292
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	3,500	03/04/2020	SFCG/2020-21/P/4	Expenditures	659,683
13/04/2020	SFCG/2020-21/R/5	Direct Receipts	500,000	03/04/2020	SFCG/2020-21/P/5	Expenditures	650
13/04/2020	SFCG/2020-21/R/6	Direct Receipts	5,323,227.5	07/04/2020	SFCG/2020-21/P/6	Expenditures	14,000
13/04/2020	SFCG/2020-21/R/7	Direct Receipts	4,010,318	07/04/2020	SFCG/2020-21/P/7	Expenditures	8,000
14/04/2020	SFCG/2020-21/R/20	Direct Receipts	13,562	08/04/2020	SFCG/2020-21/P/10	Expenditures	7,146
30/04/2020	IGFF/2020-21/R/1	Direct Receipts	426,376	08/04/2020	SFCG/2020-21/P/11	Expenditures	5,120
		Direct Receipts		08/04/2020	SFCG/2020-21/P/12	Expenditures	6,500
		Direct Receipts		08/04/2020	SFCG/2020-21/P/8	Expenditures	11,261
		Direct Receipts		08/04/2020	SFCG/2020-21/P/9	Expenditures	54,137
		Direct Receipts		15/04/2020	SFCG/2020-21/P/13	Expenditures	16,800
		Direct Receipts		15/04/2020	SFCG/2020-21/P/14	Expenditures	46,200
		Direct Receipts		16/04/2020	SFCG/2020-21/P/15	Expenditures	197,316
		Direct Receipts		17/04/2020	SFCG/2020-21/P/16	Expenditures	3,930
		Direct Receipts		17/04/2020	SFCG/2020-21/P/17	Expenditures	5,500
		Direct Receipts		24/04/2020	SFCG/2020-21/P/18	Expenditures	51,980
		Direct Receipts		24/04/2020	SFCG/2020-21/P/19	Expenditures	605,925
		Direct Receipts		30/04/2020	CSIDS/2020-21/P/1	Expenditures	105,547
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	306,421