Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Zila Parishad : Farrukhabad

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.)
30/01/2017	OWN/2016-17/R/10	Direct Receipts	2,333,479	31/01/2017	IIISFC/2016-17/P/12	Expenditures	14,988,532
31/01/2017	IIISFC/2016-17/R/17	Direct Receipts	1,441,031	31/01/2017	OWN/2016-17/P/9	Expenditures	108,020
31/01/2017	IIISFC/2016-17/R/18	Direct Receipts	27,897,382			Expenditures