Voucher Wise Summary Report

Financial Year : 2017-2018

Month : MARCH

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.)
28/03/2018	IIISFC/2017-18/R/12	Direct Receipts	16,136,000	22/03/2018	IIISFC/2017-18/P/46	Expenditures	429,979
28/03/2018	OWN/2017-18/R/61	Direct Receipts	69,840	22/03/2018	IIISFC/2017-18/P/47	Expenditures	301,600
28/03/2018	OWN/2017-18/R/62	Direct Receipts	476,546	22/03/2018	IIISFC/2017-18/P/48	Expenditures	5,000
28/03/2018	OWN/2017-18/R/63	Direct Receipts	8,000	22/03/2018	IIISFC/2017-18/P/49	Expenditures	1,245,478
		Select activity nature		28/03/2018	IIISFC/2017-18/P/50	Expenditures	8,792,500