Voucher Wise Summary Report

Financial Year : 2016-2017

Month : DECEMBER

Village Panchayat and Equivalent : Navdiya Ilaka Sahoda

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.)
03/12/2016	4THSFC/2016-17/R/10	Direct Receipts	4,253	06/12/2016	4THSFC/2016-17/P/15	Expenditures	7,500		08/12/2016	FFC/2016-17/C/1	5,000
07/12/2016	FFC/2016-17/R/2	Direct Receipts	208,350	08/12/2016	4THSFC/2016-17/P/16	Expenditures	5,000		26/12/2016	FFC/2016-17/C/2	5,000
		Direct Receipts		21/12/2016	FFC/2016-17/P/7	Expenditures	1,400		30/12/2016	FFC/2016-17/C/3	5,000
		Direct Receipts		21/12/2016	FFC/2016-17/P/8	Expenditures	1,566
		Direct Receipts		21/12/2016	FFC/2016-17/P/9	Expenditures	1,300
		Direct Receipts		24/12/2016	FFC/2016-17/P/10	Expenditures	14,609
		Direct Receipts		24/12/2016	FFC/2016-17/P/12	Expenditures	138
		Direct Receipts		24/12/2016	FFC/2016-17/P/17	Expenditures	8,700
		Direct Receipts		26/12/2016	FFC/2016-17/P/13	Expenditures	14,993
		Direct Receipts		30/12/2016	FFC/2016-17/P/14	Expenditures	4,510
		Direct Receipts		30/12/2016	FFC/2016-17/P/15	Expenditures	14,999
		Direct Receipts		30/12/2016	FFC/2016-17/P/16	Expenditures	1,200