Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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.)
10/06/2020	OWN/2020-21/R/20	Direct Receipts	71,200	02/06/2020	OWN/2020-21/P/51	Expenditures	5,000
19/06/2020	PF/2020-21/R/3	Direct Receipts	15,700	11/06/2020	OWN/2020-21/P/52	Expenditures	24,525
24/06/2020	OWN/2020-21/R/19	Direct Receipts	584,740	25/06/2020	OWN/2020-21/P/53	Expenditures	9,180
		Direct Receipts		29/06/2020	MLACDS/2020-21/P/4	Expenditures	491,568
		Direct Receipts		29/06/2020	OWN/2020-21/P/54	Expenditures	343,849