Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
16/06/2020	SFCG/2020-21/R/16	Direct Receipts	69,259	10/06/2020	SFCG/2020-21/P/49	Expenditures	1,450
23/06/2020	SFCG/2020-21/R/15	Direct Receipts	97,994	10/06/2020	SFCG/2020-21/P/50	Expenditures	7,550
		Direct Receipts		10/06/2020	SFCG/2020-21/P/51	Expenditures	26,175
		Direct Receipts		10/06/2020	SFCG/2020-21/P/52	Expenditures	23,562
		Direct Receipts		10/06/2020	SFCG/2020-21/P/53	Expenditures	4,000
		Direct Receipts		10/06/2020	SFCG/2020-21/P/54	Expenditures	33,880
		Direct Receipts		10/06/2020	SFCG/2020-21/P/56	Expenditures	17,210
		Direct Receipts		10/06/2020	TSC/2020-21/P/3	Expenditures	11,000
		Direct Receipts		10/06/2020	TSC/2020-21/P/4	Expenditures	7,500
		Direct Receipts		16/06/2020	SFCG/2020-21/P/57	Expenditures	25,000
		Direct Receipts		22/06/2020	SFCG/2020-21/P/58	Expenditures	24,750
		Direct Receipts		22/06/2020	SFCG/2020-21/P/59	Expenditures	28,250
		Direct Receipts		23/06/2020	SFCG/2020-21/P/60	Expenditures	2,300
		Direct Receipts		23/06/2020	SFCG/2020-21/P/61	Expenditures	5,056
		Direct Receipts		23/06/2020	SFCG/2020-21/P/62	Expenditures	316,869
		Direct Receipts		23/06/2020	SFCG/2020-21/P/63	Expenditures	57,443
		Direct Receipts		23/06/2020	SFCG/2020-21/P/64	Expenditures	42,604