Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Village Panchayat and Equivalent : Subhri Khawazo

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.)
20/01/2017	4THSFC/2016-17/R/8	Direct Receipts	74,513	20/01/2017	4THSFC/2016-17/P/22	Expenditures	38,154		05/01/2017	4THSFC/2016-17/C/8	24,000
		Direct Receipts		30/01/2017	4THSFC/2016-17/P/11	Expenditures	3,500
		Direct Receipts		30/01/2017	4THSFC/2016-17/P/20	Expenditures	400
		Direct Receipts		30/01/2017	4THSFC/2016-17/P/26	Expenditures	8,700
		Direct Receipts		30/01/2017	4THSFC/2016-17/P/27	Expenditures	25,056