Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
03/12/2020	MLACDS/2020-21/R/6	Direct Receipts	953,880	10/12/2020	OWN/2020-21/P/1	Expenditures	1,269,103.88
09/12/2020	SFCG/2020-21/R/24	Direct Receipts	2,683,528	10/12/2020	OWN/2020-21/P/2	Expenditures	1,817,122
10/12/2020	OWN/2020-21/R/1	Direct Receipts	5,504,832.45	10/12/2020	OWN/2020-21/P/3	Expenditures	18,284,055.16
		Direct Receipts		10/12/2020	OWN/2020-21/P/4	Expenditures	998,889
		Direct Receipts		10/12/2020	OWN/2020-21/P/5	Expenditures	5,504,832.45
		Direct Receipts		10/12/2020	SFCG/2020-21/P/135	Expenditures	642,218
		Direct Receipts		10/12/2020	SFCG/2020-21/P/137	Expenditures	643,410
		Direct Receipts		10/12/2020	SFCG/2020-21/P/138	Expenditures	457,327
		Direct Receipts		10/12/2020	SFCG/2020-21/P/139	Expenditures	24,440
		Direct Receipts		10/12/2020	SFCG/2020-21/P/142	Expenditures	298,475
		Direct Receipts		16/12/2020	SFCG/2020-21/P/136	Expenditures	84,768
		Direct Receipts		16/12/2020	SFCG/2020-21/P/140	Expenditures	203,275
		Direct Receipts		16/12/2020	SFCG/2020-21/P/141	Expenditures	45,535