Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	SFCG/2020-21/R/40	Direct Receipts	14,000	04/08/2020	SFCG/2020-21/P/129	Expenditures	15,277
04/08/2020	MPLADS/2020-21/R/1	Direct Receipts	515,124	04/08/2020	SFCG/2020-21/P/130	Expenditures	12,053
05/08/2020	SFCG/2020-21/R/59	Direct Receipts	30,778	05/08/2020	SFCG/2020-21/P/131	Expenditures	60,206
14/08/2020	SFCG/2020-21/R/41	Direct Receipts	3,360	05/08/2020	SFCG/2020-21/P/132	Expenditures	40,994
17/08/2020	SFCG/2020-21/R/42	Direct Receipts	21,000	05/08/2020	SFCG/2020-21/P/133	Expenditures	25,337
27/08/2020	SFCG/2020-21/R/43	Direct Receipts	1,571,545	06/08/2020	BAT/2020-21/P/1	Expenditures	15,601
29/08/2020	SFCG/2020-21/R/39	Direct Receipts	161	06/08/2020	IWSC/2020-21/P/1	Expenditures	185,963
		Direct Receipts		06/08/2020	SFCG/2020-21/P/128	Expenditures	322,016.36
		Direct Receipts		06/08/2020	SFCG/2020-21/P/134	Expenditures	44,625
		Direct Receipts		06/08/2020	SFCG/2020-21/P/135	Expenditures	1,278,010
		Direct Receipts		06/08/2020	SSS/2020-21/P/1	Expenditures	1,225
		Direct Receipts		06/08/2020	TSC/2020-21/P/1	Expenditures	222,016
		Direct Receipts		07/08/2020	SFCG/2020-21/P/136	Expenditures	275,034
		Direct Receipts		07/08/2020	SFCG/2020-21/P/137	Expenditures	210,465
		Direct Receipts		07/08/2020	SFCG/2020-21/P/138	Expenditures	13,943
		Direct Receipts		07/08/2020	SFCG/2020-21/P/139	Expenditures	13,943
		Direct Receipts		10/08/2020	SFCG/2020-21/P/140	Expenditures	45,063
		Direct Receipts		10/08/2020	SFCG/2020-21/P/141	Expenditures	11,232
		Direct Receipts		13/08/2020	SFCG/2020-21/P/142	Expenditures	304,290
		Direct Receipts		13/08/2020	SFCG/2020-21/P/143	Expenditures	20,000
		Direct Receipts		13/08/2020	SFCG/2020-21/P/144	Expenditures	6,000
		Direct Receipts		14/08/2020	SFCG/2020-21/P/145	Expenditures	479,930
		Direct Receipts		14/08/2020	SFCG/2020-21/P/146	Expenditures	16,450
		Direct Receipts		17/08/2020	SFCG/2020-21/P/147	Expenditures	61,975
		Direct Receipts		19/08/2020	SFCG/2020-21/P/148	Expenditures	85,750
		Direct Receipts		19/08/2020	SFCG/2020-21/P/149	Expenditures	191,178
		Direct Receipts		19/08/2020	SFCG/2020-21/P/150	Expenditures	16,700
		Direct Receipts		19/08/2020	SFCG/2020-21/P/151	Expenditures	16,700
		Direct Receipts		19/08/2020	SFCG/2020-21/P/152	Expenditures	1,880
		Direct Receipts		20/08/2020	SFCG/2020-21/P/153	Expenditures	5,850
		Direct Receipts		24/08/2020	SFCG/2020-21/P/154	Expenditures	42,140
		Direct Receipts		24/08/2020	SFCG/2020-21/P/155	Expenditures	6,149
		Direct Receipts		26/08/2020	SFCG/2020-21/P/156	Expenditures	1,950
		Direct Receipts		28/08/2020	SFCG/2020-21/P/157	Expenditures	20,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/158	Expenditures	15,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/159	Expenditures	350,960
		Direct Receipts		31/08/2020	SFCG/2020-21/P/160	Expenditures	15,252