Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Thoppanahalli

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.)
05/11/2020	XVFC/2020-21/R/3	Refund of Excess Payment	9,900	04/11/2020	XVFC/2020-21/P/28	Expenditures	9,900
05/11/2020	XVFC/2020-21/R/4	Refund of Excess Payment	9,900	04/11/2020	XVFC/2020-21/P/29	Expenditures	9,900
11/11/2020	XVFC/2020-21/R/5	Refund of Excess Payment	9,500	04/11/2020	XVFC/2020-21/P/30	Expenditures	9,900
11/11/2020	XVFC/2020-21/R/6	Refund of Excess Payment	15,000	10/11/2020	XVFC/2020-21/P/31	Expenditures	15,000
11/11/2020	XVFC/2020-21/R/7	Refund of Excess Payment	9,500	10/11/2020	XVFC/2020-21/P/32	Expenditures	9,500
18/11/2020	XVFC/2020-21/R/10	Refund of Excess Payment	9,900	10/11/2020	XVFC/2020-21/P/33	Expenditures	9,500
18/11/2020	XVFC/2020-21/R/11	Refund of Excess Payment	9,500	17/11/2020	XVFC/2020-21/P/34	Expenditures	9,900
18/11/2020	XVFC/2020-21/R/12	Refund of Excess Payment	15,000	17/11/2020	XVFC/2020-21/P/35	Expenditures	9,900
18/11/2020	XVFC/2020-21/R/13	Refund of Excess Payment	9,500	17/11/2020	XVFC/2020-21/P/36	Expenditures	9,500
18/11/2020	XVFC/2020-21/R/8	Refund of Excess Payment	39,346	17/11/2020	XVFC/2020-21/P/37	Expenditures	9,500
18/11/2020	XVFC/2020-21/R/9	Refund of Excess Payment	77,234	17/11/2020	XVFC/2020-21/P/38	Expenditures	15,000
20/11/2020	XVFC/2020-21/R/14	Refund of Excess Payment	9,900	17/11/2020	XVFC/2020-21/P/39	Expenditures	77,234
20/11/2020	XVFC/2020-21/R/15	Refund of Excess Payment	77,234	17/11/2020	XVFC/2020-21/P/40	Expenditures	77,234
20/11/2020	XVFC/2020-21/R/16	Refund of Excess Payment	9,900	17/11/2020	XVFC/2020-21/P/41	Expenditures	39,346
20/11/2020	XVFC/2020-21/R/17	Refund of Excess Payment	77,234	19/11/2020	XVFC/2020-21/P/42	Expenditures	15,000
20/11/2020	XVFC/2020-21/R/18	Refund of Excess Payment	9,900	19/11/2020	XVFC/2020-21/P/43	Expenditures	9,900
20/11/2020	XVFC/2020-21/R/19	Refund of Excess Payment	9,500	19/11/2020	XVFC/2020-21/P/44	Expenditures	9,900
20/11/2020	XVFC/2020-21/R/20	Refund of Excess Payment	77,234	19/11/2020	XVFC/2020-21/P/45	Expenditures	9,500
20/11/2020	XVFC/2020-21/R/21	Refund of Excess Payment	9,500	19/11/2020	XVFC/2020-21/P/46	Expenditures	9,500
20/11/2020	XVFC/2020-21/R/22	Refund of Excess Payment	15,000	19/11/2020	XVFC/2020-21/P/47	Expenditures	77,234
20/11/2020	XVFC/2020-21/R/23	Refund of Excess Payment	39,346	19/11/2020	XVFC/2020-21/P/48	Expenditures	77,234
		Refund of Excess Payment		19/11/2020	XVFC/2020-21/P/49	Expenditures	39,346
		Refund of Excess Payment		21/11/2020	XVFC/2020-21/P/50	Expenditures	9,900
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/51	Expenditures	9,900
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/52	Expenditures	9,500
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/53	Expenditures	9,500
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/54	Expenditures	15,000
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/55	Expenditures	77,234
		Refund of Excess Payment		23/11/2020	XVFC/2020-21/P/56	Expenditures	77,234
		Refund of Excess Payment		25/11/2020	XVFC/2020-21/P/57	Expenditures	39,126
		Refund of Excess Payment		25/11/2020	XVFC/2020-21/P/58	Expenditures	73,361