Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Hosur

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.)
27/11/2020	FFC/2020-21/R/1	Refund of Excess Payment	61,471	05/11/2020	FFC/2020-21/P/36	Expenditures	76,215
		Refund of Excess Payment		05/11/2020	FFC/2020-21/P/37	Expenditures	28,729
		Refund of Excess Payment		05/11/2020	FFC/2020-21/P/38	Expenditures	28,454
		Refund of Excess Payment		05/11/2020	FFC/2020-21/P/39	Expenditures	47,476
		Refund of Excess Payment		19/11/2020	FFC/2020-21/P/40	Expenditures	2,500
		Refund of Excess Payment		19/11/2020	FFC/2020-21/P/41	Expenditures	3,450
		Refund of Excess Payment		19/11/2020	FFC/2020-21/P/42	Expenditures	3,000
		Refund of Excess Payment		19/11/2020	FFC/2020-21/P/43	Expenditures	1,600
		Refund of Excess Payment		19/11/2020	FFC/2020-21/P/44	Expenditures	4,500
		Refund of Excess Payment		26/11/2020	FFC/2020-21/P/45	Expenditures	61,471
		Refund of Excess Payment		26/11/2020	FFC/2020-21/P/46	Expenditures	61,471
		Refund of Excess Payment		26/11/2020	FFC/2020-21/P/47	Expenditures	3,650
		Refund of Excess Payment		26/11/2020	FFC/2020-21/P/48	Expenditures	5,050