Voucher Wise Summary Report

Financial Year : 2017-2018

Month : DECEMBER

Zilla Panchayat : MAINPURI

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
01/12/2017	IIISFC/2017-18/R/7	Direct Receipts	16,136,000	23/12/2017	IIISFC/2017-18/P/24	Expenditures	1,584,581
04/12/2017	IIISFC/2017-18/R/8	Direct Receipts	16,136,000	23/12/2017	IIISFC/2017-18/P/25	Expenditures	980,077
29/12/2017	IIISFC/2017-18/R/9	Direct Receipts	16,136,000	23/12/2017	IIISFC/2017-18/P/26	Expenditures	38,107
30/12/2017	OWN/2017-18/R/49	Direct Receipts	12,400	23/12/2017	IIISFC/2017-18/P/27	Expenditures	16,601
30/12/2017	OWN/2017-18/R/50	Direct Receipts	12,773	23/12/2017	IIISFC/2017-18/P/28	Expenditures	13,681,903
		Select activity nature		23/12/2017	IIISFC/2017-18/P/29	Expenditures	590