Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
14/07/2020	SFCG/2020-21/R/19	Direct Receipts	31,645	01/07/2020	SFCG/2020-21/P/21	Expenditures	11,000
16/07/2020	SFCG/2020-21/R/20	Direct Receipts	53,140	02/07/2020	SFCG/2020-21/P/22	Expenditures	3,000
27/07/2020	SFCG/2020-21/R/5	Direct Receipts	299,546	02/07/2020	SFCG/2020-21/P/23	Expenditures	604,015
27/07/2020	SFCG/2020-21/R/6	Direct Receipts	989,920	02/07/2020	SFCG/2020-21/P/24	Expenditures	19,620
		Direct Receipts		02/07/2020	SFCG/2020-21/P/25	Expenditures	312,984
		Direct Receipts		02/07/2020	SFCG/2020-21/P/26	Expenditures	650,298
		Direct Receipts		06/07/2020	SFCG/2020-21/P/27	Expenditures	14,650
		Direct Receipts		06/07/2020	SFCG/2020-21/P/28	Expenditures	2,750
		Direct Receipts		06/07/2020	SFCG/2020-21/P/29	Expenditures	3,450
		Direct Receipts		06/07/2020	SFCG/2020-21/P/30	Expenditures	418,157
		Direct Receipts		08/07/2020	SFCG/2020-21/P/31	Expenditures	418,127
		Direct Receipts		10/07/2020	Fuel a/c/2020-21/P/3	Expenditures	21,350
		Direct Receipts		15/07/2020	SFCG/2020-21/P/32	Expenditures	208,548
		Direct Receipts		15/07/2020	SFCG/2020-21/P/33	Expenditures	371,905
		Direct Receipts		15/07/2020	SFCG/2020-21/P/34	Expenditures	3,345
		Direct Receipts		16/07/2020	PMGAY/2020-21/P/2	Expenditures	205,333
		Direct Receipts		16/07/2020	SFCG/2020-21/P/35	Expenditures	31,399
		Direct Receipts		20/07/2020	SFCG/2020-21/P/36	Expenditures	2,822,851
		Direct Receipts		20/07/2020	SFCG/2020-21/P/37	Expenditures	351,810
		Direct Receipts		20/07/2020	SFCG/2020-21/P/38	Expenditures	19,330
		Direct Receipts		20/07/2020	SFCG/2020-21/P/39	Expenditures	7,102
		Direct Receipts		20/07/2020	SFCG/2020-21/P/40	Expenditures	4,950
		Direct Receipts		23/07/2020	SFCG/2020-21/P/41	Expenditures	5,325
		Direct Receipts		23/07/2020	SFCG/2020-21/P/42	Expenditures	3,800
		Direct Receipts		23/07/2020	SFCG/2020-21/P/43	Expenditures	46,250
		Direct Receipts		23/07/2020	SFCG/2020-21/P/44	Expenditures	3,450
		Direct Receipts		27/07/2020	SFCG/2020-21/P/45	Expenditures	352,827
		Direct Receipts		28/07/2020	SFCG/2020-21/P/52	Expenditures	988,400
		Direct Receipts		31/07/2020	SFCG/2020-21/P/46	Expenditures	231,831
		Direct Receipts		31/07/2020	SFCG/2020-21/P/47	Expenditures	170
		Direct Receipts		31/07/2020	SFCG/2020-21/P/48	Expenditures	44,019
		Direct Receipts		31/07/2020	SFCG/2020-21/P/49	Expenditures	163,900