Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	drought/2020-21/R/1	Direct Receipts	2,052	04/05/2020	MLACDS/2020-21/P/3	Expenditures	9,950
11/05/2020	Fuel a/c/2020-21/R/2	Direct Receipts	37	04/05/2020	MLACDS/2020-21/P/4	Expenditures	9,950
11/05/2020	IWSC/2020-21/R/1	Direct Receipts	597	09/05/2020	PF/2020-21/P/2	Expenditures	169,178
11/05/2020	MPLADS/2020-21/R/1	Direct Receipts	3,704	14/05/2020	MLACDS/2020-21/P/1	Expenditures	781,676
21/05/2020	MLACDS/2020-21/R/2	Direct Receipts	49,360	14/05/2020	MLACDS/2020-21/P/2	Expenditures	18,930
28/05/2020	MLACDS/2020-21/R/3	Direct Receipts	6,640	29/05/2020	MLACDS/2020-21/P/5	Expenditures	37,997