Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
10/08/2020	SFCG/2020-21/R/6	Direct Receipts	1,119,468	05/08/2020	SFCG/2020-21/P/59	Expenditures	17,725
13/08/2020	SFCG/2020-21/R/7	Direct Receipts	27,360	05/08/2020	SFCG/2020-21/P/60	Expenditures	56,595
18/08/2020	SFCG/2020-21/R/8	Direct Receipts	113,520	12/08/2020	SFCG/2020-21/P/61	Expenditures	351,540
27/08/2020	SFCG/2020-21/R/9	Direct Receipts	32,221	12/08/2020	SFCG/2020-21/P/62	Expenditures	15,000
		Direct Receipts		13/08/2020	SFCG/2020-21/P/63	Expenditures	169,330
		Direct Receipts		14/08/2020	SFCG/2020-21/P/64	Expenditures	138,780
		Direct Receipts		14/08/2020	SFCG/2020-21/P/65	Expenditures	149,849
		Direct Receipts		14/08/2020	SFCG/2020-21/P/66	Expenditures	50,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/67	Expenditures	13,730
		Direct Receipts		20/08/2020	SFCG/2020-21/P/68	Expenditures	20,169
		Direct Receipts		21/08/2020	SFCG/2020-21/P/69	Expenditures	700,411
		Direct Receipts		24/08/2020	SFCG/2020-21/P/70	Expenditures	306,057
		Direct Receipts		25/08/2020	SFCG/2020-21/P/71	Expenditures	10,400
		Direct Receipts		31/08/2020	SFCG/2020-21/P/72	Expenditures	134,934
		Direct Receipts		31/08/2020	SFCG/2020-21/P/73	Expenditures	27,044
		Direct Receipts		31/08/2020	SFCG/2020-21/P/74	Expenditures	12,000