Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
16/09/2020	XVFC/2020-21/R/1	Direct Receipts	1,478,259	30/09/2020	XVFC/2020-21/P/1	Expenditures	45,000
16/09/2020	XVFC/2020-21/R/2	Direct Receipts	1,477,463	30/09/2020	XVFC/2020-21/P/2	Expenditures	48,100
30/09/2020	FFC/2020-21/R/2	Direct Receipts	11,222	30/09/2020	XVFC/2020-21/P/3	Expenditures	76,000
		Direct Receipts		30/09/2020	XVFC/2020-21/P/4	Expenditures	80,000
		Direct Receipts		30/09/2020	XVFC/2020-21/P/5	Expenditures	96,500
		Direct Receipts		30/09/2020	XVFC/2020-21/P/6	Expenditures	98,100
		Direct Receipts		30/09/2020	XVFC/2020-21/P/7	Expenditures	49,500
		Direct Receipts		30/09/2020	XVFC/2020-21/P/8	Expenditures	35.4