Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
02/12/2020	OWN/2020-21/R/67	Direct Receipts	1,503,291	01/12/2020	OWN/2020-21/P/180	Expenditures	21,505
03/12/2020	OWN/2020-21/R/56	Direct Receipts	25,460	02/12/2020	OWN/2020-21/P/181	Expenditures	1,269,517
07/12/2020	PF/2020-21/R/6	Direct Receipts	13,500	03/12/2020	SEDS/2020-21/P/8	Expenditures	4,000
09/12/2020	OWN/2020-21/R/57	Direct Receipts	12,480	04/12/2020	OWN/2020-21/P/182	Expenditures	42,742
22/12/2020	OWN/2020-21/R/72	Direct Receipts	90,447	04/12/2020	OWN/2020-21/P/183	Expenditures	133,960
28/12/2020	OWN/2020-21/R/70	Direct Receipts	1,737,031	08/12/2020	SFCG/2020-21/P/20	Expenditures	78,243
30/12/2020	OWN/2020-21/R/58	Direct Receipts	385	09/12/2020	SEDS/2020-21/P/9	Expenditures	9,000
30/12/2020	PF/2020-21/R/7	Direct Receipts	17,500	16/12/2020	OWN/2020-21/P/184	Expenditures	50,575
		Direct Receipts		17/12/2020	OWN/2020-21/P/185	Expenditures	172,800
		Direct Receipts		18/12/2020	OWN/2020-21/P/186	Expenditures	21,347
		Direct Receipts		18/12/2020	OWN/2020-21/P/187	Expenditures	328,023
		Direct Receipts		18/12/2020	OWN/2020-21/P/188	Expenditures	9,775
		Direct Receipts		18/12/2020	OWN/2020-21/P/189	Expenditures	28,872
		Direct Receipts		18/12/2020	OWN/2020-21/P/190	Expenditures	4,145
		Direct Receipts		18/12/2020	SFCG/2020-21/P/14	Expenditures	91,380
		Direct Receipts		31/12/2020	OWN/2020-21/P/191	Expenditures	338,719
		Direct Receipts		31/12/2020	OWN/2020-21/P/192	Expenditures	25,000