Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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.)
05/02/2021	CMSPGHS/2020-21/R/15	Direct Receipts	13,847	04/02/2021	CMSPGHS/2020-21/P/23	Expenditures	60,919
10/02/2021	SFCG/2020-21/R/126	Direct Receipts	10,000	08/02/2021	CMSPGHS/2020-21/P/24	Expenditures	96,256
12/02/2021	SFCG/2020-21/R/134	Direct Receipts	480	15/02/2021	CMSPGHS/2020-21/P/25	Expenditures	123,852
16/02/2021	SFCG/2020-21/R/127	Direct Receipts	27,552	16/02/2021	MPLADS/2020-21/P/9	Expenditures	1,585
17/02/2021	MLACDS/2020-21/R/14	Direct Receipts	60,500	16/02/2021	SFCG/2020-21/P/402	Expenditures	114,120
17/02/2021	SFCG/2020-21/R/128	Direct Receipts	18,816	22/02/2021	SFCG/2020-21/P/403	Expenditures	394,413
17/02/2021	SFCG/2020-21/R/130	Direct Receipts	29,000	22/02/2021	SFCG/2020-21/P/404	Expenditures	17,194
17/02/2021	SFCG/2020-21/R/131	Direct Receipts	1,771,012	22/02/2021	SFCG/2020-21/P/405	Expenditures	180,551
18/02/2021	SFCG/2020-21/R/129	Direct Receipts	16,000	22/02/2021	SFCG/2020-21/P/406	Expenditures	8,005
18/02/2021	SFCG/2020-21/R/143	Direct Receipts	8,800	25/02/2021	SFCG/2020-21/P/455	Expenditures	292,546
19/02/2021	PF/2020-21/R/12	Direct Receipts	146,074	26/02/2021	SFCG/2020-21/P/407	Expenditures	229,836
23/02/2021	SFCG/2020-21/R/132	Direct Receipts	23,520	26/02/2021	SFCG/2020-21/P/408	Expenditures	14,071
23/02/2021	SFCG/2020-21/R/144	Direct Receipts	33,160	26/02/2021	SFCG/2020-21/P/409	Expenditures	38,223
24/02/2021	SFCG/2020-21/R/145	Direct Receipts	11,000	26/02/2021	SFCG/2020-21/P/410	Expenditures	28,363
25/02/2021	SFCG/2020-21/R/133	Direct Receipts	11,050	26/02/2021	SFCG/2020-21/P/411	Expenditures	24,255
		Direct Receipts		26/02/2021	SFCG/2020-21/P/412	Expenditures	19,139
		Direct Receipts		26/02/2021	SFCG/2020-21/P/413	Expenditures	10,482
		Direct Receipts		26/02/2021	SFCG/2020-21/P/414	Expenditures	385
		Direct Receipts		26/02/2021	SFCG/2020-21/P/415	Expenditures	10,000
		Direct Receipts		26/02/2021	SFCG/2020-21/P/416	Expenditures	1,215
		Direct Receipts		26/02/2021	SFCG/2020-21/P/417	Expenditures	285,103
		Direct Receipts		27/02/2021	SFCG/2020-21/P/418	Expenditures	85,251