Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Village Panchayat and Equivalent : Kalikankar

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.)
02/12/2018	FFC/2018-19/R/5	Direct Receipts	28,930	07/12/2018	FFC/2018-19/P/28	Expenditures	135,000
29/12/2018	FFC/2018-19/R/6	Direct Receipts	2,907,300	07/12/2018	FFC/2018-19/P/29	Expenditures	65,000
		Direct Receipts		18/12/2018	FFC/2018-19/P/30	Expenditures	55,500
		Direct Receipts		19/12/2018	FFC/2018-19/P/31	Expenditures	25,300
		Direct Receipts		19/12/2018	FFC/2018-19/P/32	Expenditures	130,000
		Direct Receipts		19/12/2018	FFC/2018-19/P/33	Expenditures	25,300
		Direct Receipts		19/12/2018	FFC/2018-19/P/34	Expenditures	25,300
		Direct Receipts		19/12/2018	FFC/2018-19/P/35	Expenditures	25,300
		Direct Receipts		23/12/2018	FFC/2018-19/P/60	Expenditures	11.8
		Direct Receipts		27/12/2018	FFC/2018-19/P/36	Expenditures	130,000
		Direct Receipts		29/12/2018	FFC/2018-19/P/37	Expenditures	130,000
		Direct Receipts		31/12/2018	FFC/2018-19/P/38	Expenditures	200,000