Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
04/09/2020	SFCG/2020-21/R/19	Direct Receipts	1,011,788	08/09/2020	SFCG/2020-21/P/100	Expenditures	490,444
08/09/2020	SFCG/2020-21/R/21	Direct Receipts	1,011,788	08/09/2020	SFCG/2020-21/P/99	Expenditures	144,971
17/09/2020	XVFC/2020-21/R/11	Direct Receipts	2,910,706	10/09/2020	MLACDS/2020-21/P/4	Expenditures	461,920
17/09/2020	XVFC/2020-21/R/15	Direct Receipts	2,910,706	10/09/2020	SFCG/2020-21/P/101	Expenditures	514,405
23/09/2020	SFCG/2020-21/R/20	Direct Receipts	1,296,127	10/09/2020	SFCG/2020-21/P/102	Expenditures	974,679
29/09/2020	SFCG/2020-21/R/6	Direct Receipts	312,344	10/09/2020	TSC/2020-21/P/12	Expenditures	11,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/103	Expenditures	199,683
		Direct Receipts		15/09/2020	MLACDS/2020-21/P/8	Expenditures	471,034
		Direct Receipts		15/09/2020	MLACDS/2020-21/P/9	Expenditures	1,751,722
		Direct Receipts		15/09/2020	SFCG/2020-21/P/104	Expenditures	41,462
		Direct Receipts		15/09/2020	SFCG/2020-21/P/105	Expenditures	17,234
		Direct Receipts		15/09/2020	SFCG/2020-21/P/106	Expenditures	60,407
		Direct Receipts		15/09/2020	SFCG/2020-21/P/107	Expenditures	121,352
		Direct Receipts		15/09/2020	SFCG/2020-21/P/114	Expenditures	16,072
		Direct Receipts		16/09/2020	SFCG/2020-21/P/108	Expenditures	259,776
		Direct Receipts		16/09/2020	SFCG/2020-21/P/115	Expenditures	324,549
		Direct Receipts		16/09/2020	SFCG/2020-21/P/116	Expenditures	103,656
		Direct Receipts		17/09/2020	SFCG/2020-21/P/117	Expenditures	249,525
		Direct Receipts		17/09/2020	SFCG/2020-21/P/118	Expenditures	68,940
		Direct Receipts		17/09/2020	SFCG/2020-21/P/23	Expenditures	299,309
		Direct Receipts		17/09/2020	SFCG/2020-21/P/24	Expenditures	248,998
		Direct Receipts		18/09/2020	SFCG/2020-21/P/25	Expenditures	299,646
		Direct Receipts		20/09/2020	SFCG/2020-21/P/109	Expenditures	21,570
		Direct Receipts		21/09/2020	MLACDS/2020-21/P/10	Expenditures	365,288
		Direct Receipts		21/09/2020	MPLADS/2020-21/P/2	Expenditures	50,172
		Direct Receipts		21/09/2020	SFCG/2020-21/P/110	Expenditures	1,319,379
		Direct Receipts		21/09/2020	SFCG/2020-21/P/26	Expenditures	25,442
		Direct Receipts		21/09/2020	SFCG/2020-21/P/27	Expenditures	12,700
		Direct Receipts		21/09/2020	SFCG/2020-21/P/55	Expenditures	15,467
		Direct Receipts		21/09/2020	SFCG/2020-21/P/75	Expenditures	499,359
		Direct Receipts		21/09/2020	SFCG/2020-21/P/76	Expenditures	15,467
		Direct Receipts		21/09/2020	SFCG/2020-21/P/89	Expenditures	13,475
		Direct Receipts		22/09/2020	SFCG/2020-21/P/111	Expenditures	128,956
		Direct Receipts		22/09/2020	SFCG/2020-21/P/112	Expenditures	343,262
		Direct Receipts		24/09/2020	MLACDS/2020-21/P/11	Expenditures	1,723,284
		Direct Receipts		24/09/2020	SFCG/2020-21/P/119	Expenditures	249,046
		Direct Receipts		25/09/2020	SFCG/2020-21/P/113	Expenditures	57,859