Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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.)
16/04/2020	SFCG/2020-21/R/10	Direct Receipts	4,895,444	08/04/2020	SFCG/2020-21/P/1	Expenditures	500,171
16/04/2020	SFCG/2020-21/R/9	Direct Receipts	2,641,242	08/04/2020	SFCG/2020-21/P/2	Expenditures	3,345
24/04/2020	SFCG/2020-21/R/11	Direct Receipts	74,900	08/04/2020	SFCG/2020-21/P/3	Expenditures	41,643
24/04/2020	SFCG/2020-21/R/12	Direct Receipts	637,049	27/04/2020	SDRF/2020-21/P/1	Expenditures	292,329
27/04/2020	SDRF/2020-21/R/2	Direct Receipts	300,000	27/04/2020	SDRF/2020-21/P/2	Expenditures	192
28/04/2020	SDRF/2020-21/R/1	Direct Receipts	26,160	30/04/2020	SFCG/2020-21/P/4	Expenditures	2,186,840