Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

Village Panchayat & Equivalent : MATI

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
21/03/2017	4THSFC/2016-17/R/7	Direct Receipts	105,037	31/03/2017	4THSFC/2016-17/P/10	Expenditures	9,940
22/03/2017	FFC/2016-17/R/3	Direct Receipts	552,748	31/03/2017	4THSFC/2016-17/P/9	Expenditures	19,440
29/03/2017	4THSFC/2016-17/R/8	Direct Receipts	105,037	31/03/2017	FFC/2016-17/P/1	Expenditures	7,200
31/03/2017	4THSFC/2016-17/R/9	Direct Receipts	76,080	31/03/2017	FFC/2016-17/P/2	Expenditures	20,832
31/03/2017	FFC/2016-17/R/4	Direct Receipts	553,636	31/03/2017	FFC/2016-17/P/3	Expenditures	97,650