Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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.)
04/05/2020	PUSRP/2020-21/R/1	Direct Receipts	314,600	04/05/2020	OWN/2020-21/P/38	Expenditures	16,913
04/05/2020	SFCG/2020-21/R/1	Direct Receipts	50,900	05/05/2020	OWN/2020-21/P/39	Expenditures	31,500
04/05/2020	SFCG/2020-21/R/2	Direct Receipts	2,036,000	06/05/2020	Fuel a/c/2020-21/P/2	Expenditures	10,286
04/05/2020	SFCG/2020-21/R/3	Direct Receipts	480,000	06/05/2020	Fuel a/c/2020-21/P/3	Expenditures	10,107
04/05/2020	SFCG/2020-21/R/4	Direct Receipts	12,000	07/05/2020	OWN/2020-21/P/40	Expenditures	34,700
04/05/2020	SFCG/2020-21/R/5	Direct Receipts	14,250	08/05/2020	OWN/2020-21/P/41	Expenditures	35,116
04/05/2020	SFCG/2020-21/R/6	Direct Receipts	505,894	13/05/2020	SFCG/2020-21/P/8	Expenditures	543,404
04/05/2020	SFCG/2020-21/R/7	Direct Receipts	119,354	14/05/2020	SFCG/2020-21/P/7	Expenditures	10,260
11/05/2020	Fuel a/c/2020-21/R/3	Direct Receipts	92	15/05/2020	OWN/2020-21/P/42	Expenditures	7,872
11/05/2020	OWN/2020-21/R/6	Direct Receipts	103,554	18/05/2020	OWN/2020-21/P/43	Expenditures	397,724
13/05/2020	SFCG/2020-21/R/8	Direct Receipts	400,000	20/05/2020	OWN/2020-21/P/44	Expenditures	336,300
22/05/2020	OWN/2020-21/R/9	Direct Receipts	61,500	20/05/2020	OWN/2020-21/P/45	Expenditures	510,000
26/05/2020	OWN/2020-21/R/7	Direct Receipts	14,000	21/05/2020	OWN/2020-21/P/46	Expenditures	1,908,455
29/05/2020	OWN/2020-21/R/8	Direct Receipts	38,000	25/05/2020	SFCG/2020-21/P/1	Expenditures	54,799
		Direct Receipts		26/05/2020	OWN/2020-21/P/47	Expenditures	16,270
		Direct Receipts		26/05/2020	OWN/2020-21/P/48	Expenditures	35,244
		Direct Receipts		26/05/2020	OWN/2020-21/P/49	Expenditures	17,458
		Direct Receipts		27/05/2020	OWN/2020-21/P/50	Expenditures	30,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/51	Expenditures	340,000
		Direct Receipts		30/05/2020	OWN/2020-21/P/52	Expenditures	409,113
		Direct Receipts		30/05/2020	OWN/2020-21/P/53	Expenditures	356,022
		Direct Receipts		30/05/2020	OWN/2020-21/P/54	Expenditures	90,700
		Direct Receipts		30/05/2020	OWN/2020-21/P/55	Expenditures	8,782
		Direct Receipts		30/05/2020	OWN/2020-21/P/56	Expenditures	8,338
		Direct Receipts		30/05/2020	OWN/2020-21/P/57	Expenditures	16,678
		Direct Receipts		30/05/2020	OWN/2020-21/P/58	Expenditures	28,370
		Direct Receipts		30/05/2020	OWN/2020-21/P/59	Expenditures	10,000
		Direct Receipts		30/05/2020	PUSRP/2020-21/P/1	Expenditures	196,894
		Direct Receipts		30/05/2020	SFCG/2020-21/P/10	Expenditures	11,988
		Direct Receipts		30/05/2020	SFCG/2020-21/P/11	Expenditures	6,000
		Direct Receipts		30/05/2020	SFCG/2020-21/P/12	Expenditures	2,000
		Direct Receipts		30/05/2020	SFCG/2020-21/P/9	Expenditures	5,994
		Direct Receipts		31/05/2020	SFCG/2020-21/P/2	Expenditures	2,310,092
		Direct Receipts		31/05/2020	SFCG/2020-21/P/3	Expenditures	25,419
		Direct Receipts		31/05/2020	SFCG/2020-21/P/4	Expenditures	50,838
		Direct Receipts		31/05/2020	SFCG/2020-21/P/5	Expenditures	25,450
		Direct Receipts		31/05/2020	SFCG/2020-21/P/6	Expenditures	3,000