Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
01/09/2020	SFCG/2020-21/R/26	Direct Receipts	760,237	01/09/2020	SFCG/2020-21/P/79	Expenditures	17,690
15/09/2020	SFCG/2020-21/R/25	Direct Receipts	58,816	04/09/2020	SFCG/2020-21/P/80	Expenditures	334,312
		Direct Receipts		11/09/2020	SFCG/2020-21/P/81	Expenditures	207,954
		Direct Receipts		15/09/2020	SFCG/2020-21/P/82	Expenditures	85,159
		Direct Receipts		16/09/2020	SFCG/2020-21/P/83	Expenditures	30,662
		Direct Receipts		16/09/2020	SFCG/2020-21/P/84	Expenditures	3,025
		Direct Receipts		16/09/2020	SFCG/2020-21/P/85	Expenditures	11,442
		Direct Receipts		29/09/2020	SFCG/2020-21/P/86	Expenditures	111,489
		Direct Receipts		29/09/2020	SFCG/2020-21/P/87	Expenditures	10,862
		Direct Receipts		29/09/2020	SFCG/2020-21/P/88	Expenditures	6,458