Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	PMGAY/2020-21/R/4	Direct Receipts	6,700,635	07/05/2020	SFCG/2020-21/P/2	Expenditures	5,176
05/05/2020	PMGAY/2020-21/R/5	Direct Receipts	114,120	15/05/2020	PMGAY/2020-21/P/3	Expenditures	200,006
13/05/2020	SFCG/2020-21/R/5	Direct Receipts	800,000	29/05/2020	OWN/2020-21/P/18	Expenditures	3,187,289
27/05/2020	PF/2020-21/R/1	Direct Receipts	14,000	29/05/2020	TSC/2020-21/P/1	Expenditures	83,400
29/05/2020	OWN/2020-21/R/2	Direct Receipts	600,725			Expenditures