Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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	OWN/2020-21/R/62	Direct Receipts	1,362,201	04/01/2021	SEDS/2020-21/P/10	Expenditures	4,000
04/01/2021	PF/2020-21/R/8	Direct Receipts	29,400	05/01/2021	OWN/2020-21/P/219	Expenditures	17,474
04/01/2021	SFCG/2020-21/R/13	Direct Receipts	3,338	07/01/2021	OWN/2020-21/P/194	Expenditures	62,662
18/01/2021	OWN/2020-21/R/59	Direct Receipts	86,050	12/01/2021	SSS/2020-21/P/1	Expenditures	75,816
20/01/2021	OWN/2020-21/R/60	Direct Receipts	24,943	13/01/2021	OWN/2020-21/P/195	Expenditures	43,390
27/01/2021	MPLADS/2020-21/R/5	Direct Receipts	224,801	22/01/2021	OWN/2020-21/P/196	Expenditures	54,954
31/01/2021	MPLADS/2020-21/R/4	Direct Receipts	1,842	22/01/2021	OWN/2020-21/P/197	Expenditures	13,867
31/01/2021	PMGSY/2020-21/R/4	Direct Receipts	410	22/01/2021	OWN/2020-21/P/198	Expenditures	17,224
31/01/2021	SFCG/2020-21/R/19	Direct Receipts	278	22/01/2021	OWN/2020-21/P/199	Expenditures	340,337
31/01/2021	SSS/2020-21/R/5	Direct Receipts	1,247	31/01/2021	MPLADS/2020-21/P/3	Expenditures	590