Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Village Panchayat and Equivalent : Untgiri

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.)
31/10/2016	4THSFC/2016-17/R/6	Direct Receipts	5,677	03/10/2016	FFC/2016-17/P/21	Expenditures	38,275
		Direct Receipts		18/10/2016	FFC/2016-17/P/1	Expenditures	400,000
		Direct Receipts		18/10/2016	FFC/2016-17/P/25	Expenditures	5,000
		Direct Receipts		19/10/2016	FFC/2016-17/P/2	Expenditures	200,000
		Direct Receipts		21/10/2016	FFC/2016-17/P/32	Expenditures	4,960
		Direct Receipts		24/10/2016	FFC/2016-17/P/33	Expenditures	7,689
		Direct Receipts		28/10/2016	FFC/2016-17/P/26	Expenditures	5,000
		Direct Receipts		28/10/2016	FFC/2016-17/P/27	Expenditures	5,000