Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
08/02/2021	drought/2020-21/R/4	Direct Receipts	1,877	22/02/2021	OWN/2020-21/P/216	Expenditures	1,563
08/02/2021	Fuel a/c/2020-21/R/8	Direct Receipts	75	24/02/2021	MLACDS/2020-21/P/18	Expenditures	435,001
08/02/2021	IWSC/2020-21/R/4	Direct Receipts	545	24/02/2021	MLACDS/2020-21/P/19	Expenditures	19,967
08/02/2021	MPLADS/2020-21/R/4	Direct Receipts	3,029	25/02/2021	OWN/2020-21/P/217	Expenditures	124,000
08/02/2021	OWN/2020-21/R/84	Direct Receipts	21,900	25/02/2021	OWN/2020-21/P/218	Expenditures	25,207
08/02/2021	SFCG/2020-21/R/14	Direct Receipts	8,190	25/02/2021	OWN/2020-21/P/219	Expenditures	20,797
09/02/2021	Fuel a/c/2020-21/R/9	Direct Receipts	31,500	25/02/2021	OWN/2020-21/P/220	Expenditures	129,600
16/02/2021	OWN/2020-21/R/85	Direct Receipts	66,300	26/02/2021	OWN/2020-21/P/221	Expenditures	224,035
18/02/2021	OWN/2020-21/R/83	Direct Receipts	50,000	26/02/2021	OWN/2020-21/P/222	Expenditures	79,854
18/02/2021	TSC/2020-21/R/7	Direct Receipts	458,700	27/02/2021	TSC/2020-21/P/2	Expenditures	96,000