Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
06/10/2020	Fuel a/c/2020-21/R/5	Direct Receipts	21,000	08/10/2020	OWN/2020-21/P/113	Expenditures	308,958
09/10/2020	OWN/2020-21/R/44	Direct Receipts	6,000	10/10/2020	SSS/2020-21/P/1	Expenditures	142
10/10/2020	PF/2020-21/R/9	Direct Receipts	23,100	12/10/2020	Fuel a/c/2020-21/P/4	Expenditures	22,104
13/10/2020	OWN/2020-21/R/45	Direct Receipts	8,976	12/10/2020	OWN/2020-21/P/114	Expenditures	412,962
14/10/2020	SSS/2020-21/R/3	Direct Receipts	112,850	12/10/2020	OWN/2020-21/P/115	Expenditures	19,594
15/10/2020	OWN/2020-21/R/48	Direct Receipts	1,749,845	12/10/2020	OWN/2020-21/P/116	Expenditures	33,766
15/10/2020	OWN/2020-21/R/49	Direct Receipts	693,684	12/10/2020	OWN/2020-21/P/117	Expenditures	11,691
16/10/2020	TSC/2020-21/R/4	Direct Receipts	305,800	15/10/2020	SFCG/2020-21/P/17	Expenditures	1,088,682
21/10/2020	OWN/2020-21/R/46	Direct Receipts	25,015	27/10/2020	OWN/2020-21/P/118	Expenditures	22,175
22/10/2020	MLACDS/2020-21/R/4	Direct Receipts	74,000	27/10/2020	OWN/2020-21/P/119	Expenditures	5,578
26/10/2020	SFCG/2020-21/R/8	Direct Receipts	449,960	28/10/2020	OWN/2020-21/P/120	Expenditures	165,600
27/10/2020	OWN/2020-21/R/47	Direct Receipts	110	28/10/2020	OWN/2020-21/P/121	Expenditures	366,965
		Direct Receipts		28/10/2020	OWN/2020-21/P/122	Expenditures	1,285,883
		Direct Receipts		28/10/2020	OWN/2020-21/P/123	Expenditures	169,566
		Direct Receipts		29/10/2020	OWN/2020-21/P/124	Expenditures	323,657
		Direct Receipts		29/10/2020	OWN/2020-21/P/125	Expenditures	44,152
		Direct Receipts		29/10/2020	OWN/2020-21/P/126	Expenditures	89,708
		Direct Receipts		29/10/2020	OWN/2020-21/P/127	Expenditures	111,097
		Direct Receipts		29/10/2020	SFCG/2020-21/P/18	Expenditures	62,988
		Direct Receipts		29/10/2020	SFCG/2020-21/P/21	Expenditures	607.7
		Direct Receipts		29/10/2020	SFCG/2020-21/P/23	Expenditures	8,500