Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
05/08/2020	SFCG/2020-21/R/22	Direct Receipts	44,000	03/08/2020	SFCG/2020-21/P/40	Expenditures	123,810
06/08/2020	SFCG/2020-21/R/23	Direct Receipts	2,695,842	04/08/2020	MLACDS/2020-21/P/10	Expenditures	77,000
07/08/2020	SFCG/2020-21/R/24	Direct Receipts	1,695,344	05/08/2020	SFCG/2020-21/P/41	Expenditures	334,530
13/08/2020	SFCG/2020-21/R/32	Direct Receipts	856,847	12/08/2020	SFCG/2020-21/P/42	Expenditures	104,362
14/08/2020	SFCG/2020-21/R/25	Direct Receipts	2,000,000	12/08/2020	SFCG/2020-21/P/43	Expenditures	550,920
19/08/2020	SFCG/2020-21/R/26	Direct Receipts	30,000	12/08/2020	SFCG/2020-21/P/44	Expenditures	25,000
24/08/2020	SFCG/2020-21/R/18	Direct Receipts	1,524,319	12/08/2020	SFCG/2020-21/P/54	Expenditures	481,474
28/08/2020	SSS/2020-21/R/3	Direct Receipts	51,907	13/08/2020	Fuel a/c/2020-21/P/5	Expenditures	8,603
		Direct Receipts		13/08/2020	IAY/2020-21/P/1	Expenditures	163,652
		Direct Receipts		13/08/2020	SFCG/2020-21/P/59	Expenditures	593,716
		Direct Receipts		14/08/2020	SFCG/2020-21/P/60	Expenditures	3,837,120
		Direct Receipts		14/08/2020	SFCG/2020-21/P/61	Expenditures	2,388,466
		Direct Receipts		19/08/2020	SFCG/2020-21/P/85	Expenditures	507,197
		Direct Receipts		20/08/2020	MLACDS/2020-21/P/11	Expenditures	127,000
		Direct Receipts		26/08/2020	SFCG/2020-21/P/55	Expenditures	917,873
		Direct Receipts		26/08/2020	SFCG/2020-21/P/86	Expenditures	362,449
		Direct Receipts		26/08/2020	SFCG/2020-21/P/87	Expenditures	2,293,662
		Direct Receipts		28/08/2020	SFCG/2020-21/P/57	Expenditures	892,542
		Direct Receipts		28/08/2020	SFCG/2020-21/P/58	Expenditures	20,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/88	Expenditures	358,154