Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Andhanallur

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.)
01/01/2021	CMSPGHS/2020-21/R/5	Direct Receipts	2,042,864	22/01/2021	CMSPGHS/2020-21/P/7	Expenditures	695,130
01/01/2021	SFCG/2020-21/R/13	Direct Receipts	11,463	29/01/2021	OWN/2020-21/P/42	Expenditures	1,785,948
06/01/2021	ICDS/2020-21/R/3	Direct Receipts	8,646	29/01/2021	OWN/2020-21/P/43	Expenditures	1,785,949
06/01/2021	SFCG/2020-21/R/14	Direct Receipts	888,399			Expenditures
08/01/2021	OWN/2020-21/R/25	Direct Receipts	92,912			Expenditures
29/01/2021	MLACDS/2020-21/R/11	Direct Receipts	132,376			Expenditures
31/01/2021	CMSPGHS/2020-21/R/8	Direct Receipts	43,019			Expenditures
31/01/2021	ICDS/2020-21/R/2	Direct Receipts	358			Expenditures
31/01/2021	MPLADS/2020-21/R/4	Direct Receipts	12,018			Expenditures
31/01/2021	SSS/2020-21/R/4	Direct Receipts	3,452			Expenditures
31/01/2021	TSC/2020-21/R/6	Direct Receipts	1,271			Expenditures