Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	XVFC/2020-21/R/26	Direct Receipts	1,465,083	08/03/2021	XVFC/2020-21/P/80	Expenditures	49,650
23/03/2021	XVFC/2020-21/R/27	Refund of Excess Payment	73,410	08/03/2021	XVFC/2020-21/P/81	Expenditures	49,800
31/03/2021	XVFC/2020-21/R/28	Refund of Excess Payment	3,546	08/03/2021	XVFC/2020-21/P/82	Expenditures	9,900
		Refund of Excess Payment		09/03/2021	XVFC/2020-21/P/83	Expenditures	9,900
		Refund of Excess Payment		09/03/2021	XVFC/2020-21/P/84	Expenditures	4,950
		Refund of Excess Payment		10/03/2021	XVFC/2020-21/P/85	Expenditures	49,500
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/86	Expenditures	9,900
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/87	Expenditures	9,900
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/88	Expenditures	9,900
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/89	Expenditures	68,299
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/90	Expenditures	68,299
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/91	Expenditures	72,669
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/92	Expenditures	67,706
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/93	Expenditures	7,424
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/100	Expenditures	9,900
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/101	Expenditures	9,900
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/102	Expenditures	4,950
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/103	Expenditures	9,900
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/104	Expenditures	9,900
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/105	Expenditures	270,186
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/94	Expenditures	64,017
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/95	Expenditures	68,425
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/96	Expenditures	38,340
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/97	Expenditures	73,410
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/98	Expenditures	73,410
		Refund of Excess Payment		22/03/2021	XVFC/2020-21/P/99	Expenditures	7,422
		Refund of Excess Payment		26/03/2021	XVFC/2020-21/P/106	Expenditures	96,996
		Refund of Excess Payment		26/03/2021	XVFC/2020-21/P/107	Expenditures	9,500
		Refund of Excess Payment		30/03/2021	XVFC/2020-21/P/108	Expenditures	68,299
		Refund of Excess Payment		30/03/2021	XVFC/2020-21/P/109	Expenditures	19,195
		Refund of Excess Payment		30/03/2021	XVFC/2020-21/P/110	Expenditures	77,590
		Refund of Excess Payment		30/03/2021	XVFC/2020-21/P/111	Expenditures	3,546
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/112	Expenditures	3,546