Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
02/03/2021	XVFC/2020-21/R/1	Direct Receipts	2,781,406	02/03/2021	TSC/2020-21/P/5	Expenditures	250,200
05/03/2021	XVFC/2020-21/R/2	Direct Receipts	2,781,406	05/03/2021	OWN/2020-21/P/46	Expenditures	266,844
10/03/2021	XVFC/2020-21/R/3	Direct Receipts	13,259	08/03/2021	OWN/2020-21/P/47	Expenditures	276,066
10/03/2021	XVFC/2020-21/R/4	Direct Receipts	85,100	09/03/2021	CMSPGHS/2020-21/P/11	Expenditures	231,330
20/03/2021	XVFC/2020-21/R/6	Direct Receipts	40,961	16/03/2021	OWN/2020-21/P/49	Expenditures	3,419,973
23/03/2021	OWN/2020-21/R/28	Direct Receipts	6,073,334	19/03/2021	OWN/2020-21/P/48	Expenditures	565,468
23/03/2021	XVFC/2020-21/R/5	Direct Receipts	324,381	26/03/2021	OWN/2020-21/P/50	Expenditures	187,394
25/03/2021	OWN/2020-21/R/29	Direct Receipts	11,958,993	26/03/2021	OWN/2020-21/P/51	Expenditures	306,237
25/03/2021	XVFC/2020-21/R/7	Direct Receipts	162,510	30/03/2021	ICDS/2020-21/P/1	Expenditures	34,300
30/03/2021	CMSPGHS/2020-21/R/9	Direct Receipts	1,161,698.4	30/03/2021	MLACDS/2020-21/P/18	Expenditures	308,778
30/03/2021	OWN/2020-21/R/30	Direct Receipts	1,426,200	30/03/2021	MPLADS/2020-21/P/5	Expenditures	61,209
30/03/2021	OWN/2020-21/R/31	Direct Receipts	2,592,199	30/03/2021	OWN/2020-21/P/52	Expenditures	5,123,756
30/03/2021	OWN/2020-21/R/32	Direct Receipts	33,720	30/03/2021	OWN/2020-21/P/53	Expenditures	797,540
30/03/2021	PAR/2020-21/R/3	Direct Receipts	50,540			Expenditures
30/03/2021	PF/2020-21/R/9	Direct Receipts	103,583			Expenditures
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	79,349			Expenditures
30/03/2021	SFCG/2020-21/R/17	Direct Receipts	69,159.42			Expenditures
30/03/2021	TSC/2020-21/R/8	Direct Receipts	66,782			Expenditures
30/03/2021	XVFC/2020-21/R/8	Direct Receipts	52,664			Expenditures