Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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.)
01/04/2020	SFCG/2020-21/R/1	Direct Receipts	21,000	01/04/2020	SFCG/2020-21/P/1	Expenditures	335,739
10/04/2020	SWMS/2020-21/R/1	Direct Receipts	468,000	01/04/2020	SFCG/2020-21/P/2	Expenditures	12,012
21/04/2020	SWMS/2020-21/R/8	Direct Receipts	468,000	01/04/2020	SFCG/2020-21/P/3	Expenditures	4,000
24/04/2020	SWMS/2020-21/R/7	Direct Receipts	407,700	01/04/2020	SFCG/2020-21/P/4	Expenditures	50,241
		Direct Receipts		01/04/2020	SFCG/2020-21/P/6	Expenditures	13,838
		Direct Receipts		03/04/2020	SFCG/2020-21/P/5	Expenditures	292,032
		Direct Receipts		03/04/2020	SFCG/2020-21/P/8	Expenditures	399,840
		Direct Receipts		03/04/2020	SFCG/2020-21/P/9	Expenditures	4,158
		Direct Receipts		03/04/2020	SWMS/2020-21/P/1	Expenditures	468,000
		Direct Receipts		13/04/2020	SFCG/2020-21/P/10	Expenditures	849,260
		Direct Receipts		13/04/2020	SFCG/2020-21/P/11	Expenditures	100,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/12	Expenditures	20,651
		Direct Receipts		16/04/2020	SFCG/2020-21/P/28	Expenditures	10,244
		Direct Receipts		17/04/2020	SFCG/2020-21/P/13	Expenditures	32,340
		Direct Receipts		17/04/2020	SFCG/2020-21/P/15	Expenditures	803,796
		Direct Receipts		21/04/2020	SWMS/2020-21/P/2	Expenditures	407,700
		Direct Receipts		21/04/2020	SWMS/2020-21/P/3	Expenditures	179,400
		Direct Receipts		21/04/2020	SWMS/2020-21/P/4	Expenditures	192,400
		Direct Receipts		21/04/2020	SWMS/2020-21/P/5	Expenditures	96,200
		Direct Receipts		29/04/2020	SFCG/2020-21/P/16	Expenditures	323,360
		Direct Receipts		30/04/2020	SFCG/2020-21/P/17	Expenditures	50,241
		Direct Receipts		30/04/2020	SFCG/2020-21/P/18	Expenditures	1,500
		Direct Receipts		30/04/2020	SFCG/2020-21/P/19	Expenditures	22,432
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	13,482
		Direct Receipts		30/04/2020	SFCG/2020-21/P/21	Expenditures	11,244
		Direct Receipts		30/04/2020	SFCG/2020-21/P/22	Expenditures	385
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	385