Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
01/07/2020	OWN/2020-21/R/20	Direct Receipts	136,440	07/07/2020	OWN/2020-21/P/58	Expenditures	473,642
01/07/2020	PF/2020-21/R/6	Direct Receipts	23,100	08/07/2020	Fuel a/c/2020-21/P/2	Expenditures	41,502
03/07/2020	OWN/2020-21/R/21	Direct Receipts	1,719,662	10/07/2020	IWSC/2020-21/P/1	Expenditures	17.7
03/07/2020	OWN/2020-21/R/22	Direct Receipts	123,312	10/07/2020	SFCG/2020-21/P/11	Expenditures	17.7
07/07/2020	OWN/2020-21/R/23	Direct Receipts	1,100	10/07/2020	SFCG/2020-21/P/22	Expenditures	17.7
07/07/2020	OWN/2020-21/R/30	Direct Receipts	27,990	10/07/2020	SFCG/2020-21/P/8	Expenditures	331,478
08/07/2020	Fuel a/c/2020-21/R/3	Direct Receipts	41,502	20/07/2020	OWN/2020-21/P/59	Expenditures	17,860
08/07/2020	OWN/2020-21/R/24	Direct Receipts	5,500	20/07/2020	OWN/2020-21/P/60	Expenditures	49,893
08/07/2020	OWN/2020-21/R/25	Direct Receipts	118,796	21/07/2020	OWN/2020-21/P/61	Expenditures	522,602
20/07/2020	OWN/2020-21/R/26	Direct Receipts	61,200	22/07/2020	OWN/2020-21/P/62	Expenditures	16,875
24/07/2020	SFCG/2020-21/R/4	Direct Receipts	561,440	23/07/2020	OWN/2020-21/P/63	Expenditures	183,316
27/07/2020	OWN/2020-21/R/27	Direct Receipts	385	23/07/2020	OWN/2020-21/P/64	Expenditures	18,447
29/07/2020	OWN/2020-21/R/28	Direct Receipts	43,044	23/07/2020	OWN/2020-21/P/65	Expenditures	8,000
29/07/2020	OWN/2020-21/R/29	Direct Receipts	1,077,320	27/07/2020	OWN/2020-21/P/66	Expenditures	32,939
		Direct Receipts		27/07/2020	OWN/2020-21/P/67	Expenditures	36,243
		Direct Receipts		29/07/2020	OWN/2020-21/P/68	Expenditures	8,900
		Direct Receipts		29/07/2020	SFCG/2020-21/P/9	Expenditures	1,089,000
		Direct Receipts		31/07/2020	OWN/2020-21/P/69	Expenditures	287,625
		Direct Receipts		31/07/2020	OWN/2020-21/P/70	Expenditures	46,893
		Direct Receipts		31/07/2020	OWN/2020-21/P/71	Expenditures	21,282
		Direct Receipts		31/07/2020	SFCG/2020-21/P/10	Expenditures	78,545