Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Village Panchayat and Equivalent : Sakras

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.)
01/10/2016	FFC/2016-17/R/3	Direct Receipts	14,614	09/10/2016	FFC/2016-17/P/48	Expenditures	24,000		29/10/2016	FFC/2016-17/C/1	12,000
05/10/2016	4THSFC/2016-17/R/2	Direct Receipts	151,869	11/10/2016	FFC/2016-17/P/49	Expenditures	30,000		29/10/2016	FFC/2016-17/C/2	10,000
07/10/2016	4THSFC/2016-17/R/1	Direct Receipts	151,869	12/10/2016	FFC/2016-17/P/50	Expenditures	24,000
07/10/2016	4THSFC/2016-17/R/3	Direct Receipts	12,129	16/10/2016	4THSFC/2016-17/P/13	Expenditures	18,630
07/10/2016	FFC/2016-17/R/1	Direct Receipts	492	16/10/2016	FFC/2016-17/P/51	Expenditures	22,000
07/10/2016	FFC/2016-17/R/2	Direct Receipts	615,678	22/10/2016	4THSFC/2016-17/P/15	Expenditures	30,000
		Direct Receipts		27/10/2016	4THSFC/2016-17/P/16	Expenditures	21,400
		Direct Receipts		29/10/2016	FFC/2016-17/P/1	Expenditures	53,230
		Direct Receipts		31/10/2016	4THSFC/2016-17/P/18	Expenditures	143,986