Voucher Wise Summary Report

Financial Year : 2016-2017

Month : DECEMBER

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.)
01/12/2016	4THSFC/2016-17/R/4	Direct Receipts	110,400	04/12/2016	4THSFC/2016-17/P/11	Expenditures	187,800		04/12/2016	FFC/2016-17/C/15	107,140
04/12/2016	FFC/2016-17/R/4	Direct Receipts	187,800	20/12/2016	FFC/2016-17/P/20	Expenditures	28,523
		Direct Receipts		20/12/2016	FFC/2016-17/P/24	Expenditures	159,290
		Direct Receipts		30/12/2016	FFC/2016-17/P/14	Expenditures	154,723
		Direct Receipts		30/12/2016	FFC/2016-17/P/17	Expenditures	153,372
		Direct Receipts		30/12/2016	FFC/2016-17/P/18	Expenditures	27,492
		Direct Receipts		30/12/2016	FFC/2016-17/P/25	Expenditures	120,000