Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Ellapuram

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.)
08/07/2020	SFCG/2020-21/R/4	Direct Receipts	6,319,031	01/07/2020	SFCG/2020-21/P/49	Expenditures	230,828
08/07/2020	SFCG/2020-21/R/5	Direct Receipts	238,110	01/07/2020	SFCG/2020-21/P/56	Expenditures	405,281
		Direct Receipts		01/07/2020	SFCG/2020-21/P/57	Expenditures	3,000
		Direct Receipts		02/07/2020	SFCG/2020-21/P/48	Expenditures	54,706
		Direct Receipts		02/07/2020	SFCG/2020-21/P/50	Expenditures	466,733
		Direct Receipts		03/07/2020	SFCG/2020-21/P/51	Expenditures	466,534
		Direct Receipts		07/07/2020	SFCG/2020-21/P/44	Expenditures	226,800
		Direct Receipts		08/07/2020	SFCG/2020-21/P/45	Expenditures	1,155,330
		Direct Receipts		14/07/2020	SFCG/2020-21/P/58	Expenditures	79,000
		Direct Receipts		15/07/2020	SFCG/2020-21/P/52	Expenditures	55,899
		Direct Receipts		15/07/2020	SFCG/2020-21/P/53	Expenditures	20,000
		Direct Receipts		28/07/2020	SFCG/2020-21/P/54	Expenditures	30,064
		Direct Receipts		29/07/2020	SFCG/2020-21/P/55	Expenditures	20,600
		Direct Receipts		31/07/2020	SFCG/2020-21/P/46	Expenditures	162,059
		Direct Receipts		31/07/2020	SFCG/2020-21/P/47	Expenditures	27,174