Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
09/10/2020	XVFC/2020-21/R/1	Direct Receipts	2,910,706	15/10/2020	SFCG/2020-21/P/120	Expenditures	687,789
12/10/2020	SFCG/2020-21/R/22	Direct Receipts	1,387,322	15/10/2020	SFCG/2020-21/P/121	Expenditures	29,000
17/10/2020	XVFC/2020-21/R/12	Direct Receipts	2,910,706	15/10/2020	SFCG/2020-21/P/122	Expenditures	44,813
17/10/2020	XVFC/2020-21/R/16	Direct Receipts	2,910,706	15/10/2020	SFCG/2020-21/P/123	Expenditures	100,000
17/10/2020	XVFC/2020-21/R/5	Direct Receipts	2,910,706	15/10/2020	SFCG/2020-21/P/124	Expenditures	136,865
		Direct Receipts		15/10/2020	SFCG/2020-21/P/125	Expenditures	16,890
		Direct Receipts		15/10/2020	SFCG/2020-21/P/126	Expenditures	1,183,334
		Direct Receipts		15/10/2020	SFCG/2020-21/P/127	Expenditures	454,326
		Direct Receipts		15/10/2020	SFCG/2020-21/P/128	Expenditures	373,104
		Direct Receipts		20/10/2020	MLACDS/2020-21/P/5	Expenditures	2,309,600
		Direct Receipts		21/10/2020	MLACDS/2020-21/P/6	Expenditures	209,642
		Direct Receipts		22/10/2020	MLACDS/2020-21/P/7	Expenditures	227,673