Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
06/04/2020	MLACDS/2020-21/R/1	Direct Receipts	2,848,487	04/04/2020	OWN/2020-21/P/1	Expenditures	357,112
06/04/2020	MPLADS/2020-21/R/1	Direct Receipts	4,921	04/04/2020	OWN/2020-21/P/2	Expenditures	461,927
06/04/2020	OWN/2020-21/R/1	Direct Receipts	165	06/04/2020	MLACDS/2020-21/P/2	Expenditures	34,900
06/04/2020	PF/2020-21/R/1	Direct Receipts	15,700	07/04/2020	OWN/2020-21/P/3	Expenditures	68,129
13/04/2020	SSS/2020-21/R/1	Direct Receipts	1,908	08/04/2020	MLACDS/2020-21/P/1	Expenditures	323,086
14/04/2020	SSS/2020-21/R/2	Direct Receipts	60,590	09/04/2020	OWN/2020-21/P/4	Expenditures	69,400
17/04/2020	OWN/2020-21/R/2	Direct Receipts	4,800	09/04/2020	OWN/2020-21/P/5	Expenditures	583,950
20/04/2020	OWN/2020-21/R/3	Direct Receipts	68,450	13/04/2020	OWN/2020-21/P/6	Expenditures	11,550
23/04/2020	OWN/2020-21/R/4	Direct Receipts	2,329,490	13/04/2020	OWN/2020-21/P/7	Expenditures	1,696
23/04/2020	OWN/2020-21/R/5	Direct Receipts	3,603,490	13/04/2020	OWN/2020-21/P/8	Expenditures	23,500
30/04/2020	OWN/2020-21/R/6	Direct Receipts	55	21/04/2020	OWN/2020-21/P/10	Expenditures	10,277
30/04/2020	SFCG/2020-21/R/1	Direct Receipts	25,876	21/04/2020	OWN/2020-21/P/9	Expenditures	42,128
		Direct Receipts		27/04/2020	OWN/2020-21/P/11	Expenditures	102,240
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	492,548
		Direct Receipts		30/04/2020	OWN/2020-21/P/13	Expenditures	61,603
		Direct Receipts		30/04/2020	OWN/2020-21/P/14	Expenditures	13,249
		Direct Receipts		30/04/2020	OWN/2020-21/P/15	Expenditures	391,310