Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Pullampady

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.)
04/01/2021	XVFC/2020-21/R/9	Direct Receipts	42,965	06/01/2021	SFCG/2020-21/P/143	Expenditures	28,243
05/01/2021	SFCG/2020-21/R/25	Direct Receipts	694,167	07/01/2021	SFCG/2020-21/P/146	Expenditures	40,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/144	Expenditures	176,700
		Direct Receipts		12/01/2021	SFCG/2020-21/P/145	Expenditures	14,400
		Direct Receipts		12/01/2021	SFCG/2020-21/P/147	Expenditures	19,857
		Direct Receipts		12/01/2021	SFCG/2020-21/P/148	Expenditures	13,475
		Direct Receipts		15/01/2021	SFCG/2020-21/P/149	Expenditures	14,955
		Direct Receipts		15/01/2021	SFCG/2020-21/P/150	Expenditures	47,565
		Direct Receipts		15/01/2021	SFCG/2020-21/P/152	Expenditures	318,529
		Direct Receipts		15/01/2021	SFCG/2020-21/P/153	Expenditures	40,617
		Direct Receipts		20/01/2021	SFCG/2020-21/P/151	Expenditures	14,710
		Direct Receipts		20/01/2021	SFCG/2020-21/P/154	Expenditures	1,596,813