Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
08/09/2020	SFCG/2020-21/R/28	Direct Receipts	1,241,034	02/09/2020	MLACDS/2020-21/P/12	Expenditures	330,677
10/09/2020	SFCG/2020-21/R/30	Direct Receipts	698,796	04/09/2020	MLACDS/2020-21/P/13	Expenditures	1,009,749
11/09/2020	SFCG/2020-21/R/31	Direct Receipts	986,452	08/09/2020	SFCG/2020-21/P/63	Expenditures	175,967
22/09/2020	SFCG/2020-21/R/27	Direct Receipts	20,380	09/09/2020	SFCG/2020-21/P/65	Expenditures	317,865
25/09/2020	MPLADS/2020-21/R/1	Direct Receipts	18,077	14/09/2020	MLACDS/2020-21/P/14	Expenditures	61,862
30/09/2020	IAY/2020-21/R/2	Direct Receipts	142,619	14/09/2020	MLACDS/2020-21/P/15	Expenditures	125,360
30/09/2020	IAY/2020-21/R/3	Direct Receipts	22,898	14/09/2020	MLACDS/2020-21/P/16	Expenditures	199,142
30/09/2020	SFCG/2020-21/R/19	Direct Receipts	165,844	14/09/2020	MLACDS/2020-21/P/17	Expenditures	108,989
30/09/2020	SFCG/2020-21/R/34	Direct Receipts	329	14/09/2020	MPLADS/2020-21/P/2	Expenditures	36,108
30/09/2020	SSS/2020-21/R/1	Direct Receipts	3,633	14/09/2020	SFCG/2020-21/P/66	Expenditures	638,310
		Direct Receipts		14/09/2020	SFCG/2020-21/P/67	Expenditures	574,603
		Direct Receipts		14/09/2020	SFCG/2020-21/P/68	Expenditures	1,638,443
		Direct Receipts		14/09/2020	SFCG/2020-21/P/69	Expenditures	434,787
		Direct Receipts		14/09/2020	SFCG/2020-21/P/70	Expenditures	434,530
		Direct Receipts		14/09/2020	SFCG/2020-21/P/71	Expenditures	374,986
		Direct Receipts		14/09/2020	SFCG/2020-21/P/72	Expenditures	255,414
		Direct Receipts		14/09/2020	SFCG/2020-21/P/73	Expenditures	1,387,020
		Direct Receipts		14/09/2020	SFCG/2020-21/P/74	Expenditures	219,193
		Direct Receipts		25/09/2020	IAY/2020-21/P/2	Expenditures	116,229
		Direct Receipts		30/09/2020	SFCG/2020-21/P/75	Expenditures	402,399