Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
08/09/2020	PAR/2020-21/R/1	Direct Receipts	1,055,698	02/09/2020	SFCG/2020-21/P/145	Expenditures	467,190
08/09/2020	PUSRP/2020-21/R/1	Direct Receipts	132	02/09/2020	SFCG/2020-21/P/146	Expenditures	6,205
		Direct Receipts		02/09/2020	SFCG/2020-21/P/147	Expenditures	25,000
		Direct Receipts		02/09/2020	SFCG/2020-21/P/148	Expenditures	57,573
		Direct Receipts		04/09/2020	SFCG/2020-21/P/142	Expenditures	123,113
		Direct Receipts		04/09/2020	SFCG/2020-21/P/143	Expenditures	464,920
		Direct Receipts		04/09/2020	SFCG/2020-21/P/144	Expenditures	466,913
		Direct Receipts		09/09/2020	SFCG/2020-21/P/141	Expenditures	467,022
		Direct Receipts		10/09/2020	IAY/2020-21/P/1	Expenditures	39,511
		Direct Receipts		10/09/2020	SFCG/2020-21/P/139	Expenditures	87,542
		Direct Receipts		10/09/2020	SFCG/2020-21/P/140	Expenditures	87,542
		Direct Receipts		11/09/2020	SFCG/2020-21/P/138	Expenditures	466,955
		Direct Receipts		14/09/2020	SFCG/2020-21/P/135	Expenditures	125,620
		Direct Receipts		15/09/2020	SFCG/2020-21/P/136	Expenditures	1,401,294
		Direct Receipts		15/09/2020	SFCG/2020-21/P/137	Expenditures	15,000
		Direct Receipts		22/09/2020	SFCG/2020-21/P/149	Expenditures	1,516,421