Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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.)
02/07/2020	SFCG/2020-21/R/35	Direct Receipts	199,735	01/07/2020	SFCG/2020-21/P/11	Expenditures	4,000
03/07/2020	SFCG/2020-21/R/66	Direct Receipts	10,700	01/07/2020	SFCG/2020-21/P/131	Expenditures	2,400
03/07/2020	SFCG/2020-21/R/67	Direct Receipts	3,100	01/07/2020	SFCG/2020-21/P/132	Expenditures	10,164
06/07/2020	CMSPGHS/2020-21/R/4	Direct Receipts	200,000	02/07/2020	Fuel a/c/2020-21/P/1	Expenditures	10,276
06/07/2020	PF/2020-21/R/4	Direct Receipts	44,970	02/07/2020	SFCG/2020-21/P/43	Expenditures	80,000
06/07/2020	SFCG/2020-21/R/68	Direct Receipts	6,048	02/07/2020	SFCG/2020-21/P/7	Expenditures	80,000
06/07/2020	SWMS/2020-21/R/4	Direct Receipts	363,530	06/07/2020	SFCG/2020-21/P/133	Expenditures	2,559
07/07/2020	MLACDS/2020-21/R/5	Direct Receipts	13,400	06/07/2020	SFCG/2020-21/P/134	Expenditures	21,284
07/07/2020	SFCG/2020-21/R/74	Direct Receipts	11,623	07/07/2020	CMSPGHS/2020-21/P/9	Expenditures	151,163
08/07/2020	SFCG/2020-21/R/22	Direct Receipts	56,000	07/07/2020	SFCG/2020-21/P/136	Expenditures	200,000
08/07/2020	SFCG/2020-21/R/69	Direct Receipts	10,000	07/07/2020	SFCG/2020-21/P/137	Expenditures	1,179
08/07/2020	SFCG/2020-21/R/70	Direct Receipts	182,650	07/07/2020	SFCG/2020-21/P/138	Expenditures	45,000
10/07/2020	SFCG/2020-21/R/71	Direct Receipts	136,773	07/07/2020	SFCG/2020-21/P/139	Expenditures	11,623
13/07/2020	SFCG/2020-21/R/30	Direct Receipts	508,594	08/07/2020	SFCG/2020-21/P/140	Expenditures	25,779
15/07/2020	CMSPGHS/2020-21/R/5	Direct Receipts	1,700,000	08/07/2020	SFCG/2020-21/P/141	Expenditures	3,052
20/07/2020	SFCG/2020-21/R/24	Direct Receipts	179	10/07/2020	SFCG/2020-21/P/142	Expenditures	14,305
23/07/2020	SFCG/2020-21/R/72	Direct Receipts	4,992,691	14/07/2020	MLACDS/2020-21/P/19	Expenditures	162,392
29/07/2020	SFCG/2020-21/R/73	Direct Receipts	1,303,535	14/07/2020	MLACDS/2020-21/P/20	Expenditures	20,844
30/07/2020	PMGAY/2020-21/R/3	Direct Receipts	9,065	16/07/2020	CMSPGHS/2020-21/P/10	Expenditures	885,557
31/07/2020	SFCG/2020-21/R/75	Direct Receipts	164	16/07/2020	SFCG/2020-21/P/143	Expenditures	2,850
		Direct Receipts		16/07/2020	SFCG/2020-21/P/144	Expenditures	61,287
		Direct Receipts		16/07/2020	SFCG/2020-21/P/145	Expenditures	28,792
		Direct Receipts		20/07/2020	PMGAY/2020-21/P/3	Expenditures	50,000
		Direct Receipts		20/07/2020	SFCG/2020-21/P/53	Expenditures	4,000
		Direct Receipts		20/07/2020	SWMS/2020-21/P/4	Expenditures	300,342
		Direct Receipts		21/07/2020	MLACDS/2020-21/P/21	Expenditures	1,562
		Direct Receipts		21/07/2020	SFCG/2020-21/P/146	Expenditures	14,325
		Direct Receipts		21/07/2020	SFCG/2020-21/P/147	Expenditures	46,818
		Direct Receipts		22/07/2020	MLACDS/2020-21/P/22	Expenditures	161,746
		Direct Receipts		22/07/2020	MLACDS/2020-21/P/23	Expenditures	20,844
		Direct Receipts		30/07/2020	SFCG/2020-21/P/148	Expenditures	8,000
		Direct Receipts		30/07/2020	SFCG/2020-21/P/149	Expenditures	6,566
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/24	Expenditures	3,990
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/25	Expenditures	4,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/26	Expenditures	2,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/27	Expenditures	7,144
		Direct Receipts		31/07/2020	SFCG/2020-21/P/150	Expenditures	2,697
		Direct Receipts		31/07/2020	SFCG/2020-21/P/151	Expenditures	2,860
		Direct Receipts		31/07/2020	SFCG/2020-21/P/152	Expenditures	333,333
		Direct Receipts		31/07/2020	SFCG/2020-21/P/153	Expenditures	10,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/154	Expenditures	6,057
		Direct Receipts		31/07/2020	SFCG/2020-21/P/155	Expenditures	2,700
		Direct Receipts		31/07/2020	SFCG/2020-21/P/156	Expenditures	85,282
		Direct Receipts		31/07/2020	SFCG/2020-21/P/157	Expenditures	2,282