Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	CMSPGHS/2020-21/R/3	Direct Receipts	1,000,000	04/09/2020	SFCG/2020-21/P/6	Expenditures	11,909
02/09/2020	OWN/2020-21/R/6	Direct Receipts	347,761	10/09/2020	CMSPGHS/2020-21/P/2	Expenditures	590
08/09/2020	PF/2020-21/R/5	Direct Receipts	7,000	15/09/2020	OWN/2020-21/P/22	Expenditures	2,795,301
		Direct Receipts		15/09/2020	PMGAY/2020-21/P/7	Expenditures	6