Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
10/08/2020	SFCG/2020-21/R/21	Direct Receipts	160,400	08/08/2020	SFCG/2020-21/P/54	Expenditures	332,262
14/08/2020	SFCG/2020-21/R/22	Direct Receipts	132,833	08/08/2020	SFCG/2020-21/P/55	Expenditures	80,990
18/08/2020	SFCG/2020-21/R/23	Direct Receipts	50,920	08/08/2020	SFCG/2020-21/P/56	Expenditures	11,000
19/08/2020	SFCG/2020-21/R/7	Direct Receipts	149,824	10/08/2020	SFCG/2020-21/P/53	Expenditures	278,546
24/08/2020	SFCG/2020-21/R/24	Direct Receipts	874,000	10/08/2020	SFCG/2020-21/P/57	Expenditures	4,000
24/08/2020	SFCG/2020-21/R/29	Direct Receipts	874,000	10/08/2020	SFCG/2020-21/P/58	Expenditures	31,574
26/08/2020	SFCG/2020-21/R/8	Direct Receipts	5,233,759	10/08/2020	SFCG/2020-21/P/59	Expenditures	15,000
26/08/2020	SWMS/2020-21/R/1	Direct Receipts	24,340	10/08/2020	SFCG/2020-21/P/60	Expenditures	2,450
		Direct Receipts		10/08/2020	SFCG/2020-21/P/61	Expenditures	449,896
		Direct Receipts		10/08/2020	SFCG/2020-21/P/62	Expenditures	42,945
		Direct Receipts		10/08/2020	SFCG/2020-21/P/63	Expenditures	56,660
		Direct Receipts		17/08/2020	SFCG/2020-21/P/64	Expenditures	11,750
		Direct Receipts		17/08/2020	SFCG/2020-21/P/65	Expenditures	318,404
		Direct Receipts		19/08/2020	SFCG/2020-21/P/66	Expenditures	16,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/67	Expenditures	3,357
		Direct Receipts		20/08/2020	SFCG/2020-21/P/68	Expenditures	1,044,856
		Direct Receipts		20/08/2020	SFCG/2020-21/P/69	Expenditures	170,189
		Direct Receipts		21/08/2020	TSC/2020-21/P/2	Expenditures	49,500
		Direct Receipts		24/08/2020	PMGAY/2020-21/P/3	Expenditures	619,491
		Direct Receipts		24/08/2020	SFCG/2020-21/P/70	Expenditures	3,000,000
		Direct Receipts		26/08/2020	Fuel a/c/2020-21/P/4	Expenditures	25,052
		Direct Receipts		26/08/2020	SFCG/2020-21/P/71	Expenditures	379,230
		Direct Receipts		27/08/2020	SFCG/2020-21/P/72	Expenditures	20,000
		Direct Receipts		28/08/2020	SFCG/2020-21/P/73	Expenditures	5,120
		Direct Receipts		31/08/2020	SFCG/2020-21/P/74	Expenditures	199,421
		Direct Receipts		31/08/2020	SFCG/2020-21/P/75	Expenditures	44,019
		Direct Receipts		31/08/2020	SFCG/2020-21/P/76	Expenditures	87,699