Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Village Panchayat and Equivalent : Poshina (Ratanpur)

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/4	Direct Receipts	4,837	05/12/2018	FFC/2018-19/P/14	Expenditures	50,000
29/12/2018	FFC/2018-19/R/5	Direct Receipts	1,218,016	14/12/2018	FFC/2018-19/P/15	Expenditures	60,000
		Direct Receipts		18/12/2018	FFC/2018-19/P/16	Expenditures	55,500
		Direct Receipts		27/12/2018	FFC/2018-19/P/17	Expenditures	20,000