Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	MPLADS/2020-21/R/3	Direct Receipts	907,382	09/12/2020	TSC/2020-21/P/4	Expenditures	33,630
02/12/2020	OWN/2020-21/R/23	Direct Receipts	2,226,199	16/12/2020	MPLADS/2020-21/P/4	Expenditures	9,009
02/12/2020	SFCG/2020-21/R/12	Direct Receipts	19,820	23/12/2020	CMSPGHS/2020-21/P/6	Expenditures	475,264
07/12/2020	PF/2020-21/R/8	Direct Receipts	14,000	23/12/2020	OWN/2020-21/P/40	Expenditures	1,212,944
11/12/2020	OWN/2020-21/R/24	Direct Receipts	452,811	31/12/2020	OWN/2020-21/P/41	Expenditures	1,212,945
17/12/2020	MLACDS/2020-21/R/10	Direct Receipts	448,059			Expenditures
17/12/2020	MLACDS/2020-21/R/9	Direct Receipts	1,162,864			Expenditures