Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ketaganahalli

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.)
05/09/2020	XVFC/2020-21/R/1	Direct Receipts	1,365,238.33	10/09/2020	XVFC/2020-21/P/1	Expenditures	85,350
05/09/2020	XVFC/2020-21/R/2	Direct Receipts	1,359,283	10/09/2020	XVFC/2020-21/P/2	Expenditures	61,820
		Direct Receipts		10/09/2020	XVFC/2020-21/P/3	Expenditures	30,850
		Direct Receipts		10/09/2020	XVFC/2020-21/P/4	Expenditures	53,530
		Direct Receipts		10/09/2020	XVFC/2020-21/P/5	Expenditures	45,090
		Direct Receipts		10/09/2020	XVFC/2020-21/P/6	Expenditures	39,087
		Direct Receipts		15/09/2020	XVFC/2020-21/P/7	Expenditures	38,347
		Direct Receipts		16/09/2020	XVFC/2020-21/P/10	Expenditures	49,088
		Direct Receipts		16/09/2020	XVFC/2020-21/P/11	Expenditures	95,249
		Direct Receipts		16/09/2020	XVFC/2020-21/P/12	Expenditures	98,417
		Direct Receipts		16/09/2020	XVFC/2020-21/P/13	Expenditures	49,884
		Direct Receipts		16/09/2020	XVFC/2020-21/P/14	Expenditures	95,562
		Direct Receipts		16/09/2020	XVFC/2020-21/P/15	Expenditures	49,560
		Direct Receipts		16/09/2020	XVFC/2020-21/P/16	Expenditures	49,678
		Direct Receipts		16/09/2020	XVFC/2020-21/P/17	Expenditures	95,403
		Direct Receipts		16/09/2020	XVFC/2020-21/P/18	Expenditures	49,914
		Direct Receipts		16/09/2020	XVFC/2020-21/P/19	Expenditures	97,232
		Direct Receipts		16/09/2020	XVFC/2020-21/P/20	Expenditures	93,751
		Direct Receipts		16/09/2020	XVFC/2020-21/P/21	Expenditures	97,645
		Direct Receipts		16/09/2020	XVFC/2020-21/P/22	Expenditures	70,239
		Direct Receipts		16/09/2020	XVFC/2020-21/P/23	Expenditures	67,796
		Direct Receipts		16/09/2020	XVFC/2020-21/P/8	Expenditures	49,090
		Direct Receipts		16/09/2020	XVFC/2020-21/P/9	Expenditures	50,150