Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
16/09/2020	SFCG/2020-21/R/25	Direct Receipts	20,160	02/09/2020	SFCG/2020-21/P/77	Expenditures	17,700
30/09/2020	IWSC/2020-21/R/2	Direct Receipts	983	02/09/2020	SFCG/2020-21/P/78	Expenditures	203,078
30/09/2020	PAR/2020-21/R/2	Direct Receipts	67	03/09/2020	SFCG/2020-21/P/79	Expenditures	97,006
30/09/2020	PUSRP/2020-21/R/2	Direct Receipts	12	03/09/2020	SFCG/2020-21/P/80	Expenditures	5,000
30/09/2020	SDRF/2020-21/R/4	Direct Receipts	28	04/09/2020	SFCG/2020-21/P/81	Expenditures	245,105
30/09/2020	SFCG/2020-21/R/30	Direct Receipts	1,385	04/09/2020	SFCG/2020-21/P/82	Expenditures	22,743
30/09/2020	SSS/2020-21/R/3	Direct Receipts	1,901	07/09/2020	SFCG/2020-21/P/83	Expenditures	19,046
		Direct Receipts		07/09/2020	SFCG/2020-21/P/84	Expenditures	143,657
		Direct Receipts		07/09/2020	SFCG/2020-21/P/85	Expenditures	430,642
		Direct Receipts		14/09/2020	SFCG/2020-21/P/86	Expenditures	24,130
		Direct Receipts		14/09/2020	SFCG/2020-21/P/87	Expenditures	4,500
		Direct Receipts		14/09/2020	SFCG/2020-21/P/88	Expenditures	3,357
		Direct Receipts		14/09/2020	SFCG/2020-21/P/89	Expenditures	57,057
		Direct Receipts		15/09/2020	SFCG/2020-21/P/90	Expenditures	8,182
		Direct Receipts		15/09/2020	SFCG/2020-21/P/91	Expenditures	7,800
		Direct Receipts		17/09/2020	SFCG/2020-21/P/92	Expenditures	67,781
		Direct Receipts		17/09/2020	SFCG/2020-21/P/93	Expenditures	9,700
		Direct Receipts		18/09/2020	SFCG/2020-21/P/94	Expenditures	12,500
		Direct Receipts		23/09/2020	SFCG/2020-21/P/95	Expenditures	15,000
		Direct Receipts		23/09/2020	SFCG/2020-21/P/96	Expenditures	252,070
		Direct Receipts		24/09/2020	SFCG/2020-21/P/97	Expenditures	1,950
		Direct Receipts		24/09/2020	SFCG/2020-21/P/98	Expenditures	21,000
		Direct Receipts		24/09/2020	SFCG/2020-21/P/99	Expenditures	3,670
		Direct Receipts		25/09/2020	SFCG/2020-21/P/100	Expenditures	49,800
		Direct Receipts		25/09/2020	SFCG/2020-21/P/101	Expenditures	7,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/102	Expenditures	35,764
		Direct Receipts		29/09/2020	SFCG/2020-21/P/103	Expenditures	221,994
		Direct Receipts		30/09/2020	SFCG/2020-21/P/104	Expenditures	46,491
		Direct Receipts		30/09/2020	SFCG/2020-21/P/105	Expenditures	3,750
		Direct Receipts		30/09/2020	SFCG/2020-21/P/106	Expenditures	7,780