Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
02/07/2020	SFCG/2020-21/R/16	Direct Receipts	311,187	01/07/2020	SFCG/2020-21/P/75	Expenditures	54,577
07/07/2020	SFCG/2020-21/R/40	Direct Receipts	4,252,503	02/07/2020	SFCG/2020-21/P/76	Expenditures	50,112
16/07/2020	SFCG/2020-21/R/12	Direct Receipts	25,030	02/07/2020	SFCG/2020-21/P/77	Expenditures	47,851
16/07/2020	SFCG/2020-21/R/13	Direct Receipts	17,850	02/07/2020	SFCG/2020-21/P/78	Expenditures	240,716
16/07/2020	SFCG/2020-21/R/14	Direct Receipts	1,000	03/07/2020	SFCG/2020-21/P/80	Expenditures	12,380
16/07/2020	SFCG/2020-21/R/15	Direct Receipts	2,820	16/07/2020	SFCG/2020-21/P/81	Expenditures	1,385,617
22/07/2020	SFCG/2020-21/R/33	Direct Receipts	44,000	17/07/2020	SFCG/2020-21/P/82	Expenditures	466,339
22/07/2020	SFCG/2020-21/R/36	Direct Receipts	64,250	21/07/2020	SFCG/2020-21/P/83	Expenditures	38,950
31/07/2020	SFCG/2020-21/R/17	Direct Receipts	21,000	28/07/2020	SFCG/2020-21/P/84	Expenditures	510,493
31/07/2020	SFCG/2020-21/R/37	Direct Receipts	4,454	30/07/2020	SFCG/2020-21/P/79	Expenditures	1,867,654