Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	SFCG/2020-21/R/81	Cancellation of cheque	10,000	04/05/2020	Fuel a/c/2020-21/P/2	Expenditures	9,920
05/05/2020	SFCG/2020-21/R/29	Direct Receipts	1,500,000	05/05/2020	SFCG/2020-21/P/36	Expenditures	10,700
07/05/2020	CMSPGHS/2020-21/R/2	Direct Receipts	9,786	05/05/2020	SFCG/2020-21/P/56	Expenditures	11,088
07/05/2020	SFCG/2020-21/R/1	Direct Receipts	1,749	06/05/2020	SFCG/2020-21/P/57	Expenditures	15,000
07/05/2020	SFCG/2020-21/R/15	Direct Receipts	1,641	06/05/2020	SFCG/2020-21/P/58	Expenditures	1,700
11/05/2020	PF/2020-21/R/2	Direct Receipts	44,970	06/05/2020	SFCG/2020-21/P/9	Expenditures	4,000
11/05/2020	PMGAY/2020-21/R/1	Direct Receipts	1,306,630	07/05/2020	SFCG/2020-21/P/59	Expenditures	26,291
12/05/2020	SFCG/2020-21/R/45	Direct Receipts	27,685	07/05/2020	SFCG/2020-21/P/60	Expenditures	57,360
13/05/2020	SWMS/2020-21/R/2	Direct Receipts	4,530	07/05/2020	SFCG/2020-21/P/61	Expenditures	7,543
15/05/2020	CMSPGHS/2020-21/R/3	Direct Receipts	500,000	11/05/2020	CMSPGHS/2020-21/P/3	Expenditures	147,709
15/05/2020	SFCG/2020-21/R/31	Direct Receipts	200,000	11/05/2020	SFCG/2020-21/P/62	Expenditures	34,200
21/05/2020	SFCG/2020-21/R/46	Direct Receipts	3,000	12/05/2020	CMSPGHS/2020-21/P/4	Expenditures	207,000
28/05/2020	SFCG/2020-21/R/47	Direct Receipts	18,180	12/05/2020	SFCG/2020-21/P/63	Expenditures	15,000
28/05/2020	SFCG/2020-21/R/48	Direct Receipts	22,100	12/05/2020	SFCG/2020-21/P/64	Expenditures	10,000
30/05/2020	PYKKA/2020-21/R/4	Direct Receipts	119	14/05/2020	SFCG/2020-21/P/65	Expenditures	306,140
		Direct Receipts		14/05/2020	SFCG/2020-21/P/66	Expenditures	40,040
		Direct Receipts		14/05/2020	SFCG/2020-21/P/67	Expenditures	1,167
		Direct Receipts		14/05/2020	SFCG/2020-21/P/68	Expenditures	5,000
		Direct Receipts		15/05/2020	CMSPGHS/2020-21/P/5	Expenditures	60,919
		Direct Receipts		15/05/2020	CMSPGHS/2020-21/P/6	Expenditures	313,595
		Direct Receipts		15/05/2020	SFCG/2020-21/P/69	Expenditures	37,855
		Direct Receipts		18/05/2020	PMGAY/2020-21/P/1	Expenditures	98,564
		Direct Receipts		18/05/2020	SFCG/2020-21/P/45	Expenditures	9,920
		Direct Receipts		18/05/2020	SFCG/2020-21/P/51	Expenditures	4,000
		Direct Receipts		18/05/2020	SFCG/2020-21/P/70	Expenditures	38,773
		Direct Receipts		18/05/2020	SWMS/2020-21/P/2	Expenditures	308,600
		Direct Receipts		19/05/2020	SFCG/2020-21/P/71	Expenditures	766,239
		Direct Receipts		20/05/2020	SFCG/2020-21/P/18	Expenditures	408,000
		Direct Receipts		20/05/2020	SFCG/2020-21/P/72	Expenditures	1,460
		Direct Receipts		20/05/2020	SFCG/2020-21/P/73	Expenditures	38,500
		Direct Receipts		20/05/2020	SFCG/2020-21/P/74	Expenditures	500,000
		Direct Receipts		26/05/2020	SFCG/2020-21/P/75	Expenditures	27,825
		Direct Receipts		27/05/2020	SFCG/2020-21/P/76	Expenditures	2,891
		Direct Receipts		28/05/2020	CMSPGHS/2020-21/P/7	Expenditures	188,042
		Direct Receipts		28/05/2020	SFCG/2020-21/P/77	Expenditures	31,771
		Direct Receipts		29/05/2020	SFCG/2020-21/P/100	Expenditures	24,582
		Direct Receipts		29/05/2020	SFCG/2020-21/P/101	Expenditures	500
		Direct Receipts		29/05/2020	SFCG/2020-21/P/135	Expenditures	82,091
		Direct Receipts		29/05/2020	SFCG/2020-21/P/235	Expenditures	10,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/78	Expenditures	302,596
		Direct Receipts		29/05/2020	SFCG/2020-21/P/79	Expenditures	10,000
		Direct Receipts		29/05/2020	SFCG/2020-21/P/80	Expenditures	6,057
		Direct Receipts		29/05/2020	SFCG/2020-21/P/97	Expenditures	4,700
		Direct Receipts		29/05/2020	SFCG/2020-21/P/98	Expenditures	24,795
		Direct Receipts		29/05/2020	SFCG/2020-21/P/99	Expenditures	1,185