Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Inora Hosahalli

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.)
01/01/2021	XVFC/2020-21/R/3	Refund of Excess Payment	48,600	01/01/2021	XVFC/2020-21/P/30	Expenditures	38,752
01/01/2021	XVFC/2020-21/R/4	Refund of Excess Payment	31,088	28/01/2021	XVFC/2020-21/P/31	Expenditures	3,900
01/01/2021	XVFC/2020-21/R/5	Refund of Excess Payment	24,224	28/01/2021	XVFC/2020-21/P/32	Expenditures	3,700
01/01/2021	XVFC/2020-21/R/6	Refund of Excess Payment	20,184	28/01/2021	XVFC/2020-21/P/33	Expenditures	10,600
30/01/2021	XVFC/2020-21/R/7	Refund of Excess Payment	3,200	28/01/2021	XVFC/2020-21/P/34	Expenditures	10,947
31/01/2021	XVFC/2020-21/R/8	Direct Receipts	1	28/01/2021	XVFC/2020-21/P/35	Expenditures	8,340
		Direct Receipts		28/01/2021	XVFC/2020-21/P/36	Expenditures	11,860
		Direct Receipts		28/01/2021	XVFC/2020-21/P/37	Expenditures	5,540
		Direct Receipts		28/01/2021	XVFC/2020-21/P/38	Expenditures	8,460
		Direct Receipts		28/01/2021	XVFC/2020-21/P/39	Expenditures	11,310
		Direct Receipts		28/01/2021	XVFC/2020-21/P/40	Expenditures	24,000
		Direct Receipts		29/01/2021	XVFC/2020-21/P/41	Expenditures	7,470
		Direct Receipts		29/01/2021	XVFC/2020-21/P/42	Expenditures	6,550
		Direct Receipts		29/01/2021	XVFC/2020-21/P/43	Expenditures	2,140
		Direct Receipts		29/01/2021	XVFC/2020-21/P/44	Expenditures	7,420
		Direct Receipts		29/01/2021	XVFC/2020-21/P/45	Expenditures	2,200
		Direct Receipts		29/01/2021	XVFC/2020-21/P/46	Expenditures	9,840
		Direct Receipts		29/01/2021	XVFC/2020-21/P/47	Expenditures	5,000
		Direct Receipts		29/01/2021	XVFC/2020-21/P/48	Expenditures	3,200
		Direct Receipts		29/01/2021	XVFC/2020-21/P/49	Expenditures	2,850
		Direct Receipts		29/01/2021	XVFC/2020-21/P/50	Expenditures	6,600
		Direct Receipts		29/01/2021	XVFC/2020-21/P/51	Expenditures	4,200
		Direct Receipts		29/01/2021	XVFC/2020-21/P/52	Expenditures	4,890
		Direct Receipts		29/01/2021	XVFC/2020-21/P/53	Expenditures	1,200
		Direct Receipts		29/01/2021	XVFC/2020-21/P/54	Expenditures	2,100
		Direct Receipts		29/01/2021	XVFC/2020-21/P/55	Expenditures	2,100
		Direct Receipts		29/01/2021	XVFC/2020-21/P/56	Expenditures	13,360
		Direct Receipts		29/01/2021	XVFC/2020-21/P/57	Expenditures	12,560
		Direct Receipts		29/01/2021	XVFC/2020-21/P/58	Expenditures	14,860
		Direct Receipts		29/01/2021	XVFC/2020-21/P/59	Expenditures	12,800
		Direct Receipts		29/01/2021	XVFC/2020-21/P/60	Expenditures	13,860
		Direct Receipts		29/01/2021	XVFC/2020-21/P/61	Expenditures	13,860