Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	MLACDS/2020-21/R/6	Direct Receipts	1,400,000	03/12/2020	OWN/2020-21/P/177	Expenditures	118,000
09/12/2020	OWN/2020-21/R/61	Direct Receipts	6,919	03/12/2020	OWN/2020-21/P/178	Expenditures	313,228
14/12/2020	TSC/2020-21/R/5	Direct Receipts	611,600	07/12/2020	OWN/2020-21/P/179	Expenditures	51,408
17/12/2020	OWN/2020-21/R/62	Direct Receipts	37,255	10/12/2020	OWN/2020-21/P/180	Expenditures	179,856
17/12/2020	PF/2020-21/R/12	Direct Receipts	23,100	10/12/2020	OWN/2020-21/P/181	Expenditures	13,950
18/12/2020	OWN/2020-21/R/63	Direct Receipts	39,600	10/12/2020	OWN/2020-21/P/182	Expenditures	25,400
22/12/2020	OWN/2020-21/R/65	Direct Receipts	1,387,369	16/12/2020	OWN/2020-21/P/183	Expenditures	793,319
22/12/2020	OWN/2020-21/R/69	Direct Receipts	2,000,000	18/12/2020	OWN/2020-21/P/184	Expenditures	19,228
23/12/2020	OWN/2020-21/R/64	Direct Receipts	11,220	18/12/2020	OWN/2020-21/P/185	Expenditures	8,733
24/12/2020	OWN/2020-21/R/66	Direct Receipts	36,984	18/12/2020	OWN/2020-21/P/186	Expenditures	158,400
24/12/2020	OWN/2020-21/R/67	Direct Receipts	765,000	18/12/2020	OWN/2020-21/P/187	Expenditures	503,365
25/12/2020	TSC/2020-21/R/6	Direct Receipts	2,095	21/12/2020	Fuel a/c/2020-21/P/7	Expenditures	11,762
29/12/2020	OWN/2020-21/R/68	Direct Receipts	17,460	28/12/2020	MLACDS/2020-21/P/16	Expenditures	825,521
29/12/2020	SFCG/2020-21/R/13	Direct Receipts	11,000	28/12/2020	OWN/2020-21/P/188	Expenditures	825,923
		Direct Receipts		28/12/2020	OWN/2020-21/P/189	Expenditures	256,967
		Direct Receipts		30/12/2020	OWN/2020-21/P/190	Expenditures	44,082
		Direct Receipts		30/12/2020	OWN/2020-21/P/191	Expenditures	115,273
		Direct Receipts		31/12/2020	Fuel a/c/2020-21/P/8	Expenditures	17.7
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/17	Expenditures	35,985
		Direct Receipts		31/12/2020	SFCG/2020-21/P/24	Expenditures	17.7