Voucher Wise Summary Report

Financial Year : 2018-2019

Month : APRIL

Village Panchayat and Equivalent : Sarai Khalis

Opening Balance				769,646
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.)
13/04/2018	4THSFC/2018-19/R/1	Direct Receipts	8,315	04/04/2018	4THSFC/2018-19/P/1	Expenditures	59,500
27/04/2018	FFC/2018-19/R/1	Direct Receipts	489,852	04/04/2018	FFC/2018-19/P/1	Expenditures	109,250
		Direct Receipts		04/04/2018	FFC/2018-19/P/2	Expenditures	50,758
		Direct Receipts		04/04/2018	FFC/2018-19/P/3	Expenditures	149,281
		Direct Receipts		04/04/2018	FFC/2018-19/P/4	Expenditures	64,285
		Direct Receipts		09/04/2018	FFC/2018-19/P/5	Expenditures	20,876