Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JANUARY

Village Panchayat and Equivalent : Bargadawa Mafi

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.)
04/01/2018	FFC/2017-18/R/6	Direct Receipts	2,748	11/01/2018	4THSFC/2017-18/P/4	Expenditures	29,988
12/01/2018	FFC/2017-18/R/7	Direct Receipts	149,424	11/01/2018	4THSFC/2017-18/P/5	Expenditures	5,250
19/01/2018	4THSFC/2017-18/R/5	Direct Receipts	31,784	11/01/2018	4THSFC/2017-18/P/6	Expenditures	6,475
25/01/2018	FFC/2017-18/R/8	Direct Receipts	158,494	11/01/2018	FFC/2017-18/P/10	Expenditures	5,600
		Direct Receipts		23/01/2018	4THSFC/2017-18/P/8	Expenditures	27,650
		Direct Receipts		23/01/2018	FFC/2017-18/P/11	Expenditures	28,050