Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Chinna Kota

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.)
17/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	23,100	16/03/2021	XVFC/2020-21/P/25	Expenditures	48,521
18/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	48,995	16/03/2021	XVFC/2020-21/P/26	Expenditures	46,846
31/03/2021	XVFC/2020-21/R/10	Refund of Excess Payment	48,155	16/03/2021	XVFC/2020-21/P/27	Expenditures	46,368
31/03/2021	XVFC/2020-21/R/11	Refund of Excess Payment	7,644	16/03/2021	XVFC/2020-21/P/28	Expenditures	47,447
31/03/2021	XVFC/2020-21/R/12	Refund of Excess Payment	32,831	16/03/2021	XVFC/2020-21/P/29	Expenditures	47,742
31/03/2021	XVFC/2020-21/R/13	Refund of Excess Payment	25,199	16/03/2021	XVFC/2020-21/P/30	Expenditures	21,241
31/03/2021	XVFC/2020-21/R/14	Refund of Excess Payment	1,710	16/03/2021	XVFC/2020-21/P/31	Expenditures	47,695
31/03/2021	XVFC/2020-21/R/15	Refund of Excess Payment	48,155	16/03/2021	XVFC/2020-21/P/32	Expenditures	49,045
31/03/2021	XVFC/2020-21/R/16	Refund of Excess Payment	23,699	16/03/2021	XVFC/2020-21/P/33	Expenditures	48,511
31/03/2021	XVFC/2020-21/R/17	Refund of Excess Payment	32,399	16/03/2021	XVFC/2020-21/P/34	Expenditures	26,900
31/03/2021	XVFC/2020-21/R/18	Refund of Excess Payment	9,979	16/03/2021	XVFC/2020-21/P/35	Expenditures	18,400
31/03/2021	XVFC/2020-21/R/19	Refund of Excess Payment	69,818	16/03/2021	XVFC/2020-21/P/36	Expenditures	34,500
31/03/2021	XVFC/2020-21/R/20	Refund of Excess Payment	48,155	16/03/2021	XVFC/2020-21/P/37	Expenditures	28,000
31/03/2021	XVFC/2020-21/R/21	Refund of Excess Payment	46,799	16/03/2021	XVFC/2020-21/P/38	Expenditures	22,300
31/03/2021	XVFC/2020-21/R/22	Refund of Excess Payment	49,599	16/03/2021	XVFC/2020-21/P/39	Expenditures	23,100
31/03/2021	XVFC/2020-21/R/23	Refund of Excess Payment	899	16/03/2021	XVFC/2020-21/P/40	Expenditures	33,300
31/03/2021	XVFC/2020-21/R/24	Refund of Excess Payment	48,199	16/03/2021	XVFC/2020-21/P/41	Expenditures	26,600
31/03/2021	XVFC/2020-21/R/25	Refund of Excess Payment	16,200	16/03/2021	XVFC/2020-21/P/42	Expenditures	29,000
31/03/2021	XVFC/2020-21/R/26	Refund of Excess Payment	48,155	16/03/2021	XVFC/2020-21/P/43	Expenditures	31,600
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	736,446	16/03/2021	XVFC/2020-21/P/44	Expenditures	29,995
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	736,447	16/03/2021	XVFC/2020-21/P/45	Expenditures	29,350
31/03/2021	XVFC/2020-21/R/9	Refund of Excess Payment	25,199	16/03/2021	XVFC/2020-21/P/46	Expenditures	33,075
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/47	Expenditures	34,375
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/48	Expenditures	54,112
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/49	Expenditures	25,847
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/50	Expenditures	17,498
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/51	Expenditures	23,100
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/52	Expenditures	48,995
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/53	Expenditures	48,995
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/54	Expenditures	48,995
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/55	Expenditures	48,995
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/56	Expenditures	7,644
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/57	Expenditures	899
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/58	Expenditures	32,831
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/59	Expenditures	9,979
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/60	Expenditures	16,200
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/61	Expenditures	1,710
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/62	Expenditures	69,818
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/63	Expenditures	23,699
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/64	Expenditures	48,199
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/65	Expenditures	25,199
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/66	Expenditures	49,599
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/67	Expenditures	46,799
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/68	Expenditures	32,399
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/69	Expenditures	25,199
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/70	Expenditures	48,155
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/71	Expenditures	48,155
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/72	Expenditures	48,155
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/73	Expenditures	48,155