Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JUNE

Village Panchayat and Equivalent : Untgiri

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.)
02/06/2016	4THSFC/2016-17/R/8	Direct Receipts	151,164	01/06/2016	4THSFC/2016-17/P/4	Expenditures	60,500
15/06/2016	4THSFC/2016-17/R/7	Direct Receipts	151,164	01/06/2016	4THSFC/2016-17/P/7	Expenditures	45,600
		Direct Receipts		06/06/2016	4THSFC/2016-17/P/23	Expenditures	5,000
		Direct Receipts		06/06/2016	4THSFC/2016-17/P/24	Expenditures	5,000
		Direct Receipts		06/06/2016	FFC/2016-17/P/4	Expenditures	41,514
		Direct Receipts		06/06/2016	FFC/2016-17/P/5	Expenditures	39,500
		Direct Receipts		08/06/2016	4THSFC/2016-17/P/18	Expenditures	52,500
		Direct Receipts		15/06/2016	4THSFC/2016-17/P/10	Expenditures	42,200
		Direct Receipts		15/06/2016	4THSFC/2016-17/P/8	Expenditures	36,500
		Direct Receipts		15/06/2016	4THSFC/2016-17/P/9	Expenditures	40,500
		Direct Receipts		15/06/2016	FFC/2016-17/P/6	Expenditures	5,000
		Direct Receipts		15/06/2016	FFC/2016-17/P/7	Expenditures	5,000
		Direct Receipts		21/06/2016	FFC/2016-17/P/10	Expenditures	5,000
		Direct Receipts		21/06/2016	FFC/2016-17/P/11	Expenditures	5,000
		Direct Receipts		21/06/2016	FFC/2016-17/P/8	Expenditures	5,000
		Direct Receipts		21/06/2016	FFC/2016-17/P/9	Expenditures	5,000
		Direct Receipts		28/06/2016	FFC/2016-17/P/12	Expenditures	5,000
		Direct Receipts		28/06/2016	FFC/2016-17/P/13	Expenditures	5,000
		Direct Receipts		28/06/2016	FFC/2016-17/P/57	Expenditures	35