Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JANUARY

Village Panchayat and Equivalent : Bhanwar Garha

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.)
08/01/2018	FFC/2017-18/R/3	Direct Receipts	235,347	11/01/2018	FFC/2017-18/P/3	Expenditures	50,000		26/01/2018	4THSFC/2017-18/C/1	15,000
		Direct Receipts		12/01/2018	4THSFC/2017-18/P/5	Expenditures	1,000
		Direct Receipts		26/01/2018	4THSFC/2017-18/P/1	Expenditures	15,000