Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
01/07/2020	MLACDS/2020-21/R/8	Direct Receipts	299,870	01/07/2020	SFCG/2020-21/P/47	Expenditures	134,416
02/07/2020	MLACDS/2020-21/R/4	Direct Receipts	140,000	04/07/2020	TSC/2020-21/P/12	Expenditures	8,500
02/07/2020	SFCG/2020-21/R/11	Direct Receipts	151,000	06/07/2020	Fuel a/c/2020-21/P/4	Expenditures	7,947
02/07/2020	SFCG/2020-21/R/6	Direct Receipts	204,840	06/07/2020	TSC/2020-21/P/13	Expenditures	564,000
14/07/2020	MLACDS/2020-21/R/5	Direct Receipts	1,819,603	08/07/2020	TSC/2020-21/P/14	Expenditures	120,000
14/07/2020	MLACDS/2020-21/R/6	Direct Receipts	488,861	09/07/2020	SFCG/2020-21/P/30	Expenditures	458,887
14/07/2020	SFCG/2020-21/R/7	Direct Receipts	59,300	14/07/2020	TSC/2020-21/P/16	Expenditures	60,000
22/07/2020	SFCG/2020-21/R/8	Direct Receipts	226,880	15/07/2020	TSC/2020-21/P/15	Expenditures	756,000
29/07/2020	SFCG/2020-21/R/12	Direct Receipts	749,537	16/07/2020	SFCG/2020-21/P/31	Expenditures	237,395
29/07/2020	SFCG/2020-21/R/13	Direct Receipts	499,813	16/07/2020	TSC/2020-21/P/17	Expenditures	372,000
30/07/2020	SFCG/2020-21/R/10	Direct Receipts	86,440	16/07/2020	TSC/2020-21/P/18	Expenditures	540,000
30/07/2020	SFCG/2020-21/R/14	Direct Receipts	999,522	20/07/2020	SFCG/2020-21/P/53	Expenditures	3,343,076
31/07/2020	MLACDS/2020-21/R/7	Direct Receipts	199,881	22/07/2020	SFCG/2020-21/P/32	Expenditures	462,295
		Direct Receipts		22/07/2020	SFCG/2020-21/P/33	Expenditures	344,200
		Direct Receipts		27/07/2020	SFCG/2020-21/P/34	Expenditures	218,370
		Direct Receipts		27/07/2020	SFCG/2020-21/P/35	Expenditures	274,769
		Direct Receipts		28/07/2020	SFCG/2020-21/P/36	Expenditures	115,305
		Direct Receipts		31/07/2020	SFCG/2020-21/P/37	Expenditures	306,631
		Direct Receipts		31/07/2020	SFCG/2020-21/P/38	Expenditures	550,213
		Direct Receipts		31/07/2020	SFCG/2020-21/P/39	Expenditures	550,244
		Direct Receipts		31/07/2020	SFCG/2020-21/P/45	Expenditures	20,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/46	Expenditures	1,147,376