Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
08/09/2020	SFCG/2020-21/R/44	Direct Receipts	40,944	04/09/2020	SFCG/2020-21/P/161	Expenditures	11,264
09/09/2020	SFCG/2020-21/R/45	Direct Receipts	21,120	04/09/2020	SFCG/2020-21/P/162	Expenditures	42,999
17/09/2020	SFCG/2020-21/R/46	Direct Receipts	3,000,000	04/09/2020	SFCG/2020-21/P/163	Expenditures	3,000
17/09/2020	SFCG/2020-21/R/47	Direct Receipts	3,360	04/09/2020	SFCG/2020-21/P/164	Expenditures	6,950
17/09/2020	SFCG/2020-21/R/48	Direct Receipts	1,500	05/09/2020	SFCG/2020-21/P/165	Expenditures	5,600
17/09/2020	SFCG/2020-21/R/49	Direct Receipts	21,120	05/09/2020	SFCG/2020-21/P/166	Expenditures	39,759
17/09/2020	SFCG/2020-21/R/50	Direct Receipts	3,360	05/09/2020	SFCG/2020-21/P/167	Expenditures	13,750
24/09/2020	SFCG/2020-21/R/51	Direct Receipts	9,117	09/09/2020	SFCG/2020-21/P/168	Expenditures	3,000
29/09/2020	SFCG/2020-21/R/52	Direct Receipts	21,120	09/09/2020	SFCG/2020-21/P/169	Expenditures	11,867
29/09/2020	SFCG/2020-21/R/53	Direct Receipts	21,120	18/09/2020	SFCG/2020-21/P/170	Expenditures	10,463
		Direct Receipts		18/09/2020	SFCG/2020-21/P/171	Expenditures	95,986
		Direct Receipts		18/09/2020	SFCG/2020-21/P/172	Expenditures	7,904
		Direct Receipts		21/09/2020	SFCG/2020-21/P/173	Expenditures	428,672
		Direct Receipts		21/09/2020	SFCG/2020-21/P/174	Expenditures	38,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/175	Expenditures	16,650
		Direct Receipts		21/09/2020	SFCG/2020-21/P/176	Expenditures	97,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/177	Expenditures	13,487
		Direct Receipts		24/09/2020	SFCG/2020-21/P/178	Expenditures	21,400
		Direct Receipts		24/09/2020	SFCG/2020-21/P/179	Expenditures	16,025
		Direct Receipts		24/09/2020	SFCG/2020-21/P/180	Expenditures	140,550
		Direct Receipts		24/09/2020	SFCG/2020-21/P/181	Expenditures	112,587
		Direct Receipts		30/09/2020	SFCG/2020-21/P/182	Expenditures	346,691
		Direct Receipts		30/09/2020	SFCG/2020-21/P/183	Expenditures	402,810
		Direct Receipts		30/09/2020	SFCG/2020-21/P/184	Expenditures	4,371
		Direct Receipts		30/09/2020	SFCG/2020-21/P/185	Expenditures	70,852
		Direct Receipts		30/09/2020	SFCG/2020-21/P/186	Expenditures	1,200