Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
04/06/2020	OWN/2020-21/R/3	Direct Receipts	681,598	01/06/2020	TSC/2020-21/P/2	Expenditures	6
05/06/2020	SFCG/2020-21/R/6	Direct Receipts	200,000	10/06/2020	PMGAY/2020-21/P/4	Expenditures	300,006
16/06/2020	PF/2020-21/R/2	Direct Receipts	7,000	10/06/2020	SFCG/2020-21/P/3	Expenditures	10,300
18/06/2020	SFCG/2020-21/R/7	Direct Receipts	226,500	15/06/2020	OWN/2020-21/P/19	Expenditures	2,788,909