Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Village Panchayat and Equivalent : Ikthaur

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.)
27/10/2016	4THSFC/2016-17/R/3	Direct Receipts	6,427	06/10/2016	4THSFC/2016-17/P/3	Expenditures	82,350		06/10/2016	4THSFC/2016-17/C/2	22,478
27/10/2016	4THSFC/2016-17/R/4	Direct Receipts	67,630	17/10/2016	FFC/2016-17/P/1	Expenditures	163,115		17/10/2016	FFC/2016-17/C/1	33,456
		Direct Receipts		20/10/2016	4THSFC/2016-17/P/7	Expenditures	22,478		26/10/2016	FFC/2016-17/C/2	41,820
		Direct Receipts		26/10/2016	FFC/2016-17/P/2	Expenditures	184,339
		Direct Receipts		27/10/2016	FFC/2016-17/P/7	Expenditures	33,456
		Direct Receipts		30/10/2016	FFC/2016-17/P/3	Expenditures	41,820