Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Village Panchayat and Equivalent : Daniyalpur Urf Noojli

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/2	Direct Receipts	582,034	20/10/2016	4THSFC/2016-17/P/8	Expenditures	3,000		07/10/2016	4THSFC/2016-17/C/7	5,832
25/10/2016	4THSFC/2016-17/R/5	Direct Receipts	200	25/10/2016	4THSFC/2016-17/P/4	Expenditures	16,008		07/10/2016	FFC/2016-17/C/13	50,000
		Direct Receipts		25/10/2016	FFC/2016-17/P/19	Expenditures	49,830		07/10/2016	FFC/2016-17/C/14	44,168
		Direct Receipts		25/10/2016	FFC/2016-17/P/22	Expenditures	42,630