Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chikka Ankandahally

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.)
19/09/2020	XVFC/2020-21/R/1	Direct Receipts	1,550,000	19/09/2020	XVFC/2020-21/P/1	Expenditures	49,501
19/09/2020	XVFC/2020-21/R/2	Direct Receipts	1,570,000	19/09/2020	XVFC/2020-21/P/2	Expenditures	47,896
		Direct Receipts		19/09/2020	XVFC/2020-21/P/3	Expenditures	29,240
		Direct Receipts		19/09/2020	XVFC/2020-21/P/4	Expenditures	46,386
		Direct Receipts		22/09/2020	XVFC/2020-21/P/10	Expenditures	39,082
		Direct Receipts		22/09/2020	XVFC/2020-21/P/11	Expenditures	38,061
		Direct Receipts		22/09/2020	XVFC/2020-21/P/12	Expenditures	33,730
		Direct Receipts		22/09/2020	XVFC/2020-21/P/13	Expenditures	34,244
		Direct Receipts		22/09/2020	XVFC/2020-21/P/14	Expenditures	37,607
		Direct Receipts		22/09/2020	XVFC/2020-21/P/15	Expenditures	46,463
		Direct Receipts		22/09/2020	XVFC/2020-21/P/16	Expenditures	48,386
		Direct Receipts		22/09/2020	XVFC/2020-21/P/17	Expenditures	48,941
		Direct Receipts		22/09/2020	XVFC/2020-21/P/18	Expenditures	37,996
		Direct Receipts		22/09/2020	XVFC/2020-21/P/19	Expenditures	49,074
		Direct Receipts		22/09/2020	XVFC/2020-21/P/20	Expenditures	49,719
		Direct Receipts		22/09/2020	XVFC/2020-21/P/21	Expenditures	36,220
		Direct Receipts		22/09/2020	XVFC/2020-21/P/22	Expenditures	48,693
		Direct Receipts		22/09/2020	XVFC/2020-21/P/23	Expenditures	39,000
		Direct Receipts		22/09/2020	XVFC/2020-21/P/24	Expenditures	25,849
		Direct Receipts		22/09/2020	XVFC/2020-21/P/25	Expenditures	19,200
		Direct Receipts		22/09/2020	XVFC/2020-21/P/26	Expenditures	27,570
		Direct Receipts		22/09/2020	XVFC/2020-21/P/27	Expenditures	31,805
		Direct Receipts		22/09/2020	XVFC/2020-21/P/28	Expenditures	45,330
		Direct Receipts		22/09/2020	XVFC/2020-21/P/29	Expenditures	49,317
		Direct Receipts		22/09/2020	XVFC/2020-21/P/30	Expenditures	45,621
		Direct Receipts		22/09/2020	XVFC/2020-21/P/31	Expenditures	30,839
		Direct Receipts		22/09/2020	XVFC/2020-21/P/32	Expenditures	42,473
		Direct Receipts		22/09/2020	XVFC/2020-21/P/33	Expenditures	23,798
		Direct Receipts		22/09/2020	XVFC/2020-21/P/34	Expenditures	22,400
		Direct Receipts		22/09/2020	XVFC/2020-21/P/35	Expenditures	21,014
		Direct Receipts		22/09/2020	XVFC/2020-21/P/36	Expenditures	19,103
		Direct Receipts		22/09/2020	XVFC/2020-21/P/37	Expenditures	22,544
		Direct Receipts		22/09/2020	XVFC/2020-21/P/38	Expenditures	8,500
		Direct Receipts		22/09/2020	XVFC/2020-21/P/39	Expenditures	23,120
		Direct Receipts		22/09/2020	XVFC/2020-21/P/5	Expenditures	26,462
		Direct Receipts		22/09/2020	XVFC/2020-21/P/6	Expenditures	38,662
		Direct Receipts		22/09/2020	XVFC/2020-21/P/7	Expenditures	43,619
		Direct Receipts		22/09/2020	XVFC/2020-21/P/8	Expenditures	35,734
		Direct Receipts		22/09/2020	XVFC/2020-21/P/9	Expenditures	21,352