Voucher Wise Summary Report

Financial Year : 2017-2018

Month : OCTOBER

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.)
02/10/2017	FFC/2017-18/R/5	Direct Receipts	3,630	17/10/2017	FFC/2017-18/P/7	Expenditures	54,880
24/10/2017	4THSFC/2017-18/R/3	Direct Receipts	31,784	17/10/2017	FFC/2017-18/P/8	Expenditures	82,320
		Direct Receipts		17/10/2017	FFC/2017-18/P/9	Expenditures	12