Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	SFCG/2020-21/R/19	Direct Receipts	1,307,453	04/08/2020	SFCG/2020-21/P/85	Expenditures	4,177,759
03/08/2020	SFCG/2020-21/R/20	Direct Receipts	201,340	04/08/2020	SFCG/2020-21/P/86	Expenditures	3,486,739
04/08/2020	SFCG/2020-21/R/18	Direct Receipts	6,600,000	06/08/2020	SFCG/2020-21/P/87	Expenditures	89,995
04/08/2020	SFCG/2020-21/R/41	Direct Receipts	11,556,620	07/08/2020	SFCG/2020-21/P/88	Expenditures	365,425
21/08/2020	SFCG/2020-21/R/21	Direct Receipts	56,756	11/08/2020	SFCG/2020-21/P/89	Expenditures	25,000
		Direct Receipts		11/08/2020	SFCG/2020-21/P/90	Expenditures	25,956
		Direct Receipts		18/08/2020	SFCG/2020-21/P/91	Expenditures	449,583
		Direct Receipts		19/08/2020	SFCG/2020-21/P/92	Expenditures	466,786
		Direct Receipts		19/08/2020	SFCG/2020-21/P/93	Expenditures	73,025
		Direct Receipts		19/08/2020	SFCG/2020-21/P/94	Expenditures	75,840
		Direct Receipts		19/08/2020	SFCG/2020-21/P/95	Expenditures	19,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/96	Expenditures	75,863
		Direct Receipts		20/08/2020	SFCG/2020-21/P/97	Expenditures	126,500
		Direct Receipts		20/08/2020	SFCG/2020-21/P/98	Expenditures	264,450
		Direct Receipts		25/08/2020	SFCG/2020-21/P/99	Expenditures	1,512,000
		Direct Receipts		26/08/2020	SFCG/2020-21/P/100	Expenditures	91,000
		Direct Receipts		27/08/2020	SFCG/2020-21/P/101	Expenditures	2,684,887
		Direct Receipts		27/08/2020	SFCG/2020-21/P/102	Expenditures	67,586
		Direct Receipts		31/08/2020	SFCG/2020-21/P/103	Expenditures	121,344