Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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.)
11/06/2020	ADWS/2020-21/R/1	Direct Receipts	1,357,939	01/06/2020	SFCG/2020-21/P/89	Expenditures	11,550
15/06/2020	SFCG/2020-21/R/9	Direct Receipts	420,593	01/06/2020	SFCG/2020-21/P/90	Expenditures	6,000
29/06/2020	SFCG/2020-21/R/13	Direct Receipts	550,000	03/06/2020	SFCG/2020-21/P/91	Expenditures	16,880
30/06/2020	SFCG/2020-21/R/14	Direct Receipts	7,500,000	05/06/2020	SFCG/2020-21/P/92	Expenditures	33,880
30/06/2020	SFCG/2020-21/R/2	Direct Receipts	134	10/06/2020	SFCG/2020-21/P/235	Expenditures	61,536
		Direct Receipts		15/06/2020	PMGAY/2020-21/P/5	Expenditures	597,276
		Direct Receipts		15/06/2020	SFCG/2020-21/P/100	Expenditures	17,518
		Direct Receipts		15/06/2020	SFCG/2020-21/P/62	Expenditures	78,970
		Direct Receipts		15/06/2020	SFCG/2020-21/P/97	Expenditures	499,392
		Direct Receipts		15/06/2020	SFCG/2020-21/P/99	Expenditures	1,763
		Direct Receipts		29/06/2020	SFCG/2020-21/P/113	Expenditures	49,985
		Direct Receipts		29/06/2020	SFCG/2020-21/P/114	Expenditures	674,000
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/11	Expenditures	9,649
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/12	Expenditures	19,298
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/13	Expenditures	9,080
		Direct Receipts		30/06/2020	SFCG/2020-21/P/115	Expenditures	346,003
		Direct Receipts		30/06/2020	SFCG/2020-21/P/116	Expenditures	43,303
		Direct Receipts		30/06/2020	SFCG/2020-21/P/117	Expenditures	1,500
		Direct Receipts		30/06/2020	SFCG/2020-21/P/118	Expenditures	68,470
		Direct Receipts		30/06/2020	SFCG/2020-21/P/119	Expenditures	110,888
		Direct Receipts		30/06/2020	SFCG/2020-21/P/120	Expenditures	20,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/121	Expenditures	83,330
		Direct Receipts		30/06/2020	SFCG/2020-21/P/122	Expenditures	11,244
		Direct Receipts		30/06/2020	SFCG/2020-21/P/123	Expenditures	385