Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
06/07/2020	SFCG/2020-21/R/17	Direct Receipts	206,000	06/07/2020	SFCG/2020-21/P/90	Expenditures	582,518
		Direct Receipts		10/07/2020	TSC/2020-21/P/5	Expenditures	11,000
		Direct Receipts		15/07/2020	SFCG/2020-21/P/65	Expenditures	14,390
		Direct Receipts		15/07/2020	SFCG/2020-21/P/66	Expenditures	16,470
		Direct Receipts		15/07/2020	SFCG/2020-21/P/67	Expenditures	16,900
		Direct Receipts		15/07/2020	SFCG/2020-21/P/68	Expenditures	9,500
		Direct Receipts		15/07/2020	SFCG/2020-21/P/69	Expenditures	54,830
		Direct Receipts		15/07/2020	SFCG/2020-21/P/70	Expenditures	26,563
		Direct Receipts		15/07/2020	SFCG/2020-21/P/71	Expenditures	497,704
		Direct Receipts		15/07/2020	SFCG/2020-21/P/72	Expenditures	5,292
		Direct Receipts		16/07/2020	SFCG/2020-21/P/73	Expenditures	4,801
		Direct Receipts		16/07/2020	SFCG/2020-21/P/74	Expenditures	3,000
		Direct Receipts		17/07/2020	SFCG/2020-21/P/77	Expenditures	644,644
		Direct Receipts		17/07/2020	SFCG/2020-21/P/78	Expenditures	2,355
		Direct Receipts		17/07/2020	SFCG/2020-21/P/79	Expenditures	9,500
		Direct Receipts		20/07/2020	SFCG/2020-21/P/80	Expenditures	20,450
		Direct Receipts		22/07/2020	SFCG/2020-21/P/81	Expenditures	136,879
		Direct Receipts		22/07/2020	SFCG/2020-21/P/82	Expenditures	9,322
		Direct Receipts		22/07/2020	SFCG/2020-21/P/83	Expenditures	484,923
		Direct Receipts		22/07/2020	SFCG/2020-21/P/84	Expenditures	3,540
		Direct Receipts		22/07/2020	SFCG/2020-21/P/85	Expenditures	4,116
		Direct Receipts		23/07/2020	SFCG/2020-21/P/86	Expenditures	11,989
		Direct Receipts		24/07/2020	SFCG/2020-21/P/87	Expenditures	335,983
		Direct Receipts		24/07/2020	SFCG/2020-21/P/88	Expenditures	60,596