Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
06/04/2020	SFCG/2020-21/R/23	Direct Receipts	21,000	02/04/2020	SFCG/2020-21/P/1	Expenditures	354,591
08/04/2020	SFCG/2020-21/R/39	Direct Receipts	10,000	02/04/2020	SFCG/2020-21/P/14	Expenditures	17,044
08/04/2020	SFCG/2020-21/R/40	Direct Receipts	9,800	02/04/2020	SFCG/2020-21/P/15	Expenditures	276,703
08/04/2020	SWMS/2020-21/R/1	Direct Receipts	886,485	02/04/2020	SFCG/2020-21/P/2	Expenditures	10,000
15/04/2020	PF/2020-21/R/1	Direct Receipts	44,970	02/04/2020	SFCG/2020-21/P/3	Expenditures	89,705
23/04/2020	SFCG/2020-21/R/41	Direct Receipts	10,000,000	02/04/2020	SFCG/2020-21/P/4	Expenditures	6,057
28/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	1,335,715	02/04/2020	SFCG/2020-21/P/5	Expenditures	13,747
29/04/2020	SFCG/2020-21/R/42	Direct Receipts	300,000	02/04/2020	SFCG/2020-21/P/6	Expenditures	15,164
30/04/2020	SFCG/2020-21/R/43	Direct Receipts	3,948,671	07/04/2020	SFCG/2020-21/P/16	Expenditures	9,557
30/04/2020	SFCG/2020-21/R/44	Direct Receipts	3,010,780	07/04/2020	SFCG/2020-21/P/17	Expenditures	1,062
		Direct Receipts		08/04/2020	SFCG/2020-21/P/19	Expenditures	329,214
		Direct Receipts		09/04/2020	SFCG/2020-21/P/8	Expenditures	4,000
		Direct Receipts		13/04/2020	SFCG/2020-21/P/20	Expenditures	39,600
		Direct Receipts		13/04/2020	SFCG/2020-21/P/21	Expenditures	30,420
		Direct Receipts		13/04/2020	SFCG/2020-21/P/22	Expenditures	1,167
		Direct Receipts		17/04/2020	SFCG/2020-21/P/23	Expenditures	31,650
		Direct Receipts		20/04/2020	SFCG/2020-21/P/24	Expenditures	8,400
		Direct Receipts		20/04/2020	SFCG/2020-21/P/44	Expenditures	10,276
		Direct Receipts		20/04/2020	SFCG/2020-21/P/50	Expenditures	4,000
		Direct Receipts		20/04/2020	SWMS/2020-21/P/1	Expenditures	580,195
		Direct Receipts		21/04/2020	SFCG/2020-21/P/25	Expenditures	84,052
		Direct Receipts		23/04/2020	SFCG/2020-21/P/26	Expenditures	10,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/27	Expenditures	258,280
		Direct Receipts		28/04/2020	CMSPGHS/2020-21/P/1	Expenditures	599,220
		Direct Receipts		28/04/2020	CMSPGHS/2020-21/P/2	Expenditures	300,000
		Direct Receipts		28/04/2020	SFCG/2020-21/P/28	Expenditures	31,500
		Direct Receipts		29/04/2020	SFCG/2020-21/P/111	Expenditures	180
		Direct Receipts		29/04/2020	SFCG/2020-21/P/29	Expenditures	45,000
		Direct Receipts		29/04/2020	SFCG/2020-21/P/30	Expenditures	316,425
		Direct Receipts		29/04/2020	SFCG/2020-21/P/31	Expenditures	87,034
		Direct Receipts		29/04/2020	SFCG/2020-21/P/32	Expenditures	6,057
		Direct Receipts		29/04/2020	SFCG/2020-21/P/33	Expenditures	17,754
		Direct Receipts		29/04/2020	SFCG/2020-21/P/34	Expenditures	309
		Direct Receipts		29/04/2020	SFCG/2020-21/P/35	Expenditures	17,754