Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Hulibele

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.)
07/09/2020	XVFC/2020-21/R/1	Direct Receipts	1,422,167	25/09/2020	XVFC/2020-21/P/1	Expenditures	45,758
07/09/2020	XVFC/2020-21/R/2	Direct Receipts	1,421,372	25/09/2020	XVFC/2020-21/P/10	Expenditures	69,869
		Direct Receipts		25/09/2020	XVFC/2020-21/P/11	Expenditures	23,380
		Direct Receipts		25/09/2020	XVFC/2020-21/P/12	Expenditures	45,320
		Direct Receipts		25/09/2020	XVFC/2020-21/P/13	Expenditures	31,146
		Direct Receipts		25/09/2020	XVFC/2020-21/P/14	Expenditures	19,180
		Direct Receipts		25/09/2020	XVFC/2020-21/P/15	Expenditures	41,250
		Direct Receipts		25/09/2020	XVFC/2020-21/P/2	Expenditures	49,326
		Direct Receipts		25/09/2020	XVFC/2020-21/P/3	Expenditures	82,965
		Direct Receipts		25/09/2020	XVFC/2020-21/P/4	Expenditures	35,224
		Direct Receipts		25/09/2020	XVFC/2020-21/P/5	Expenditures	46,929
		Direct Receipts		25/09/2020	XVFC/2020-21/P/6	Expenditures	40,670
		Direct Receipts		25/09/2020	XVFC/2020-21/P/7	Expenditures	49,450
		Direct Receipts		25/09/2020	XVFC/2020-21/P/8	Expenditures	34,910
		Direct Receipts		25/09/2020	XVFC/2020-21/P/9	Expenditures	63,055
		Direct Receipts		28/09/2020	XVFC/2020-21/P/16	Expenditures	48,500
		Direct Receipts		28/09/2020	XVFC/2020-21/P/17	Expenditures	49,500
		Direct Receipts		28/09/2020	XVFC/2020-21/P/18	Expenditures	49,560
		Direct Receipts		28/09/2020	XVFC/2020-21/P/19	Expenditures	49,850
		Direct Receipts		28/09/2020	XVFC/2020-21/P/20	Expenditures	49,880
		Direct Receipts		28/09/2020	XVFC/2020-21/P/21	Expenditures	29,500