Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
07/08/2020	OWN/2020-21/R/5	Direct Receipts	1,234,920	08/08/2020	PMGAY/2020-21/P/6	Expenditures	550,018
10/08/2020	PMGAY/2020-21/R/7	Direct Receipts	124,090	14/08/2020	SFCG/2020-21/P/5	Expenditures	12,015
11/08/2020	PF/2020-21/R/4	Direct Receipts	7,000	27/08/2020	SFCG/2020-21/P/9	Expenditures	200,000
17/08/2020	SFCG/2020-21/R/9	Direct Receipts	800,000	31/08/2020	OWN/2020-21/P/21	Expenditures	13,827,051