Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Pullampady

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.)
05/05/2020	SFCG/2020-21/R/7	Direct Receipts	8,400	04/05/2020	SFCG/2020-21/P/28	Expenditures	72,734
07/05/2020	SFCG/2020-21/R/4	Direct Receipts	400,000	05/05/2020	SFCG/2020-21/P/29	Expenditures	84,746
08/05/2020	SFCG/2020-21/R/5	Direct Receipts	31,000	06/05/2020	MPLADS/2020-21/P/1	Expenditures	50,172
11/05/2020	SFCG/2020-21/R/8	Direct Receipts	11,632	06/05/2020	SFCG/2020-21/P/21	Expenditures	6,621,056
11/05/2020	SFCG/2020-21/R/9	Direct Receipts	18,968	06/05/2020	SFCG/2020-21/P/22	Expenditures	115,628
19/05/2020	MPLADS/2020-21/R/1	Direct Receipts	6,785	06/05/2020	SFCG/2020-21/P/30	Expenditures	142,083
19/05/2020	SFCG/2020-21/R/10	Direct Receipts	191,380	06/05/2020	SFCG/2020-21/P/31	Expenditures	24,018
26/05/2020	SFCG/2020-21/R/11	Direct Receipts	1,250,000	06/05/2020	TSC/2020-21/P/1	Expenditures	11,000
26/05/2020	SFCG/2020-21/R/12	Direct Receipts	302,028	07/05/2020	SFCG/2020-21/P/32	Expenditures	50,000
27/05/2020	SFCG/2020-21/R/13	Direct Receipts	41,888	07/05/2020	SFCG/2020-21/P/33	Expenditures	11,864
28/05/2020	SFCG/2020-21/R/14	Direct Receipts	18,675,708	07/05/2020	TSC/2020-21/P/2	Expenditures	7,500
		Direct Receipts		08/05/2020	SFCG/2020-21/P/34	Expenditures	30,800
		Direct Receipts		08/05/2020	SFCG/2020-21/P/35	Expenditures	16,603
		Direct Receipts		11/05/2020	SFCG/2020-21/P/36	Expenditures	14,649
		Direct Receipts		13/05/2020	SFCG/2020-21/P/37	Expenditures	671,125
		Direct Receipts		13/05/2020	SFCG/2020-21/P/38	Expenditures	419,826
		Direct Receipts		14/05/2020	SFCG/2020-21/P/39	Expenditures	27,151
		Direct Receipts		15/05/2020	SFCG/2020-21/P/40	Expenditures	193,128
		Direct Receipts		15/05/2020	SFCG/2020-21/P/41	Expenditures	1,806,676
		Direct Receipts		18/05/2020	SFCG/2020-21/P/42	Expenditures	514,681
		Direct Receipts		19/05/2020	SFCG/2020-21/P/43	Expenditures	97,716
		Direct Receipts		20/05/2020	SFCG/2020-21/P/44	Expenditures	543,744
		Direct Receipts		20/05/2020	SFCG/2020-21/P/45	Expenditures	2,000
		Direct Receipts		21/05/2020	SFCG/2020-21/P/46	Expenditures	420,762
		Direct Receipts		25/05/2020	SFCG/2020-21/P/47	Expenditures	32,062
		Direct Receipts		25/05/2020	SFCG/2020-21/P/48	Expenditures	9,990