Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Hampapatna

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.)
07/07/2020	FFC/2020-21/R/3	Refund of Excess Payment	44,631	01/07/2020	FFC/2020-21/P/65	Expenditures	13,000
09/07/2020	FFC/2020-21/R/4	Refund of Excess Payment	44,631	01/07/2020	FFC/2020-21/P/66	Expenditures	18,000
11/07/2020	FFC/2020-21/R/5	Refund of Excess Payment	44,631	01/07/2020	FFC/2020-21/P/67	Expenditures	14,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/68	Expenditures	13,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/69	Expenditures	7,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/70	Expenditures	9,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/71	Expenditures	5,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/72	Expenditures	7,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/73	Expenditures	10,000
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/74	Expenditures	11,400
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/75	Expenditures	18,500
		Refund of Excess Payment		01/07/2020	FFC/2020-21/P/76	Expenditures	7,000
		Refund of Excess Payment		04/07/2020	FFC/2020-21/P/77	Expenditures	48,492
		Refund of Excess Payment		06/07/2020	FFC/2020-21/P/78	Expenditures	44,631
		Refund of Excess Payment		06/07/2020	FFC/2020-21/P/79	Expenditures	27,000
		Refund of Excess Payment		08/07/2020	FFC/2020-21/P/80	Expenditures	44,631
		Refund of Excess Payment		10/07/2020	FFC/2020-21/P/81	Expenditures	44,631
		Refund of Excess Payment		15/07/2020	FFC/2020-21/P/82	Expenditures	44,631
		Refund of Excess Payment		23/07/2020	FFC/2020-21/P/83	Expenditures	423,600