Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

Village Panchayat and Equivalent : Sarangpur

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.)
28/03/2017	4THSFC/2016-17/R/9	Direct Receipts	52,114	06/03/2017	4THSFC/2016-17/P/3	Expenditures	18,900
29/03/2017	4THSFC/2016-17/R/10	Direct Receipts	5,541	07/03/2017	4THSFC/2016-17/P/4	Expenditures	68,250
		Direct Receipts		07/03/2017	4THSFC/2016-17/P/5	Expenditures	63,375
		Direct Receipts		10/03/2017	4THSFC/2016-17/P/6	Expenditures	68,145
		Direct Receipts		10/03/2017	4THSFC/2016-17/P/7	Expenditures	34,073
		Direct Receipts		15/03/2017	4THSFC/2016-17/P/8	Expenditures	9,705
		Direct Receipts		18/03/2017	4THSFC/2016-17/P/9	Expenditures	25,000
		Direct Receipts		21/03/2017	FFC/2016-17/P/7	Expenditures	10,000
		Direct Receipts		25/03/2017	FFC/2016-17/P/8	Expenditures	74,418
		Direct Receipts		27/03/2017	FFC/2016-17/P/9	Expenditures	9,012
		Direct Receipts		28/03/2017	FFC/2016-17/P/10	Expenditures	2,016
		Direct Receipts		28/03/2017	FFC/2016-17/P/11	Expenditures	988
		Direct Receipts		28/03/2017	FFC/2016-17/P/12	Expenditures	3,392