Voucher Wise Summary Report

Financial Year : 2017-2018

Month : MARCH

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.)
26/03/2018	4THSFC/2017-18/R/6	Direct Receipts	31,784	07/03/2018	FFC/2017-18/P/12	Expenditures	28,050
31/03/2018	4THSFC/2017-18/R/7	Direct Receipts	19,861	15/03/2018	FFC/2017-18/P/14	Expenditures	600
		Direct Receipts		26/03/2018	4THSFC/2017-18/P/7	Expenditures	34,700
		Direct Receipts		26/03/2018	FFC/2017-18/P/15	Expenditures	19,861
		Direct Receipts		27/03/2018	FFC/2017-18/P/13	Expenditures	112,198