Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
01/02/2021	MLACDS/2020-21/R/12	Direct Receipts	2,497,500	03/02/2021	SFCG/2020-21/P/15	Expenditures	24
02/02/2021	MLACDS/2020-21/R/13	Direct Receipts	30,600	08/02/2021	CMSPGHS/2020-21/P/8	Expenditures	206,820
08/02/2021	CMSPGHS/2020-21/R/6	Direct Receipts	65,438	17/02/2021	CMSPGHS/2020-21/P/9	Expenditures	48,128
13/02/2021	MLACDS/2020-21/R/14	Direct Receipts	35,080	22/02/2021	OWN/2020-21/P/44	Expenditures	1,000,000
20/02/2021	TSC/2020-21/R/7	Direct Receipts	275,100	24/02/2021	CMSPGHS/2020-21/P/10	Expenditures	354,796
23/02/2021	OWN/2020-21/R/26	Direct Receipts	1,932,984	24/02/2021	OWN/2020-21/P/45	Expenditures	770,554
25/02/2021	OWN/2020-21/R/27	Direct Receipts	1,932,984			Expenditures