Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
02/04/2020	PF/2020-21/R/1	Direct Receipts	20,200	02/04/2020	OWN/2020-21/P/1	Expenditures	258,376
02/04/2020	PF/2020-21/R/2	Direct Receipts	20,200	02/04/2020	OWN/2020-21/P/2	Expenditures	43,274
02/04/2020	PF/2020-21/R/3	Direct Receipts	20,200	02/04/2020	PF/2020-21/P/1	Expenditures	82,300
15/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	21,000	03/04/2020	OWN/2020-21/P/3	Expenditures	331,149
22/04/2020	OWN/2020-21/R/1	Direct Receipts	4,140,607	03/04/2020	OWN/2020-21/P/4	Expenditures	91,929
22/04/2020	OWN/2020-21/R/2	Direct Receipts	3,127,758	08/04/2020	OWN/2020-21/P/5	Expenditures	23,063
22/04/2020	TSC/2020-21/R/1	Direct Receipts	305,800	08/04/2020	OWN/2020-21/P/6	Expenditures	635,172
		Direct Receipts		17/04/2020	OWN/2020-21/P/7	Expenditures	3,327
		Direct Receipts		17/04/2020	OWN/2020-21/P/8	Expenditures	11,977
		Direct Receipts		20/04/2020	OWN/2020-21/P/9	Expenditures	16,840
		Direct Receipts		21/04/2020	OWN/2020-21/P/10	Expenditures	398,029
		Direct Receipts		21/04/2020	OWN/2020-21/P/11	Expenditures	136,786
		Direct Receipts		22/04/2020	Fuel a/c/2020-21/P/1	Expenditures	21,773
		Direct Receipts		22/04/2020	OWN/2020-21/P/12	Expenditures	321,771
		Direct Receipts		24/04/2020	OWN/2020-21/P/13	Expenditures	6,018
		Direct Receipts		24/04/2020	OWN/2020-21/P/14	Expenditures	13,013
		Direct Receipts		24/04/2020	OWN/2020-21/P/15	Expenditures	641,675
		Direct Receipts		24/04/2020	OWN/2020-21/P/16	Expenditures	6,000
		Direct Receipts		30/04/2020	OWN/2020-21/P/17	Expenditures	247,799
		Direct Receipts		30/04/2020	OWN/2020-21/P/18	Expenditures	43,344
		Direct Receipts		30/04/2020	OWN/2020-21/P/19	Expenditures	10,507
		Direct Receipts		30/04/2020	OWN/2020-21/P/20	Expenditures	100,161