Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Zilla Panchayat : FARRUKHABAD

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.)
29/10/2016	IIISFC/2016-17/R/14	Direct Receipts	27,897,382	29/10/2016	IIISFC/2016-17/P/9	Expenditures	17,442,783
29/10/2016	IIISFC/2016-17/R/15	Direct Receipts	1,408,739	29/10/2016	OWN/2016-17/P/6	Expenditures	2,631,930
29/10/2016	OWN/2016-17/R/7	Direct Receipts	743,818			Select activity nature