Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
08/07/2020	SFCG/2020-21/R/15	Direct Receipts	1,360	03/07/2020	SFCG/2020-21/P/84	Expenditures	1,580,919
08/07/2020	SFCG/2020-21/R/33	Direct Receipts	1,360	06/07/2020	SFCG/2020-21/P/85	Expenditures	45,632
15/07/2020	SFCG/2020-21/R/23	Direct Receipts	1,388,912	06/07/2020	SFCG/2020-21/P/86	Expenditures	70,482
15/07/2020	SFCG/2020-21/R/24	Direct Receipts	3,239,487	06/07/2020	SFCG/2020-21/P/87	Expenditures	37,800
15/07/2020	SFCG/2020-21/R/38	Direct Receipts	394,427	06/07/2020	SFCG/2020-21/P/88	Expenditures	19,924
16/07/2020	SFCG/2020-21/R/16	Direct Receipts	121,800	06/07/2020	SFCG/2020-21/P/89	Expenditures	5,550
16/07/2020	SFCG/2020-21/R/34	Direct Receipts	121,800	07/07/2020	SFCG/2020-21/P/90	Expenditures	383,900
17/07/2020	SFCG/2020-21/R/25	Direct Receipts	299,820	07/07/2020	SFCG/2020-21/P/91	Expenditures	5,650
27/07/2020	SFCG/2020-21/R/35	Direct Receipts	2,000	07/07/2020	SFCG/2020-21/P/92	Expenditures	51,063
27/07/2020	SFCG/2020-21/R/36	Direct Receipts	23,360	07/07/2020	SFCG/2020-21/P/93	Expenditures	2,900
29/07/2020	SFCG/2020-21/R/17	Direct Receipts	25,360	08/07/2020	SFCG/2020-21/P/94	Expenditures	10,000
		Direct Receipts		08/07/2020	SFCG/2020-21/P/95	Expenditures	36,000
		Direct Receipts		10/07/2020	SFCG/2020-21/P/96	Expenditures	11,297
		Direct Receipts		13/07/2020	SFCG/2020-21/P/97	Expenditures	10,000
		Direct Receipts		13/07/2020	SFCG/2020-21/P/98	Expenditures	44,716
		Direct Receipts		16/07/2020	SFCG/2020-21/P/100	Expenditures	18,446
		Direct Receipts		16/07/2020	SFCG/2020-21/P/101	Expenditures	3,000
		Direct Receipts		16/07/2020	SFCG/2020-21/P/102	Expenditures	21,000
		Direct Receipts		16/07/2020	SFCG/2020-21/P/103	Expenditures	198,828
		Direct Receipts		16/07/2020	SFCG/2020-21/P/104	Expenditures	6,580
		Direct Receipts		16/07/2020	SFCG/2020-21/P/105	Expenditures	10,000
		Direct Receipts		16/07/2020	SFCG/2020-21/P/99	Expenditures	289,100
		Direct Receipts		20/07/2020	SFCG/2020-21/P/106	Expenditures	21,148
		Direct Receipts		20/07/2020	SFCG/2020-21/P/107	Expenditures	15,600
		Direct Receipts		20/07/2020	SFCG/2020-21/P/108	Expenditures	6,000
		Direct Receipts		20/07/2020	SFCG/2020-21/P/109	Expenditures	1,500
		Direct Receipts		20/07/2020	SFCG/2020-21/P/110	Expenditures	4,150
		Direct Receipts		20/07/2020	SFCG/2020-21/P/111	Expenditures	32,330
		Direct Receipts		21/07/2020	SFCG/2020-21/P/112	Expenditures	131,400
		Direct Receipts		21/07/2020	SFCG/2020-21/P/113	Expenditures	95,550
		Direct Receipts		22/07/2020	SFCG/2020-21/P/114	Expenditures	70,092
		Direct Receipts		27/07/2020	SFCG/2020-21/P/115	Expenditures	46,225
		Direct Receipts		27/07/2020	SFCG/2020-21/P/116	Expenditures	1,575
		Direct Receipts		27/07/2020	SFCG/2020-21/P/117	Expenditures	50,930
		Direct Receipts		27/07/2020	SFCG/2020-21/P/118	Expenditures	16,650
		Direct Receipts		28/07/2020	SFCG/2020-21/P/119	Expenditures	9,999
		Direct Receipts		28/07/2020	SFCG/2020-21/P/120	Expenditures	1,000
		Direct Receipts		29/07/2020	SFCG/2020-21/P/127	Expenditures	4,623,874
		Direct Receipts		30/07/2020	SFCG/2020-21/P/121	Expenditures	348,012
		Direct Receipts		31/07/2020	SFCG/2020-21/P/122	Expenditures	1,618,235
		Direct Receipts		31/07/2020	SFCG/2020-21/P/123	Expenditures	1,950
		Direct Receipts		31/07/2020	SFCG/2020-21/P/124	Expenditures	33,650
		Direct Receipts		31/07/2020	SFCG/2020-21/P/125	Expenditures	11,297