Voucher Wise Summary Report

Financial Year : 2016-2017

Month : DECEMBER

Zila Parishad : Jalaun

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.)
01/12/2016	BRGF/2016-17/R/12	Direct Receipts	319,015	21/12/2016	4THSFC/2016-17/P/23	Expenditures	7,709,809
01/12/2016	OWN/2016-17/R/221	Direct Receipts	12,306	21/12/2016	4THSFC/2016-17/P/24	Expenditures	2,227,350
02/12/2016	OWN/2016-17/R/222	Direct Receipts	23,596	21/12/2016	OWN/2016-17/P/79	Expenditures	1,415,318
04/12/2016	BRGF/2016-17/R/13	Direct Receipts	182,785	22/12/2016	4THSFC/2016-17/P/25	Expenditures	3,757,906
05/12/2016	OWN/2016-17/R/223	Direct Receipts	2,910	31/12/2016	4THSFC/2016-17/P/26	Expenditures	6,518,964
15/12/2016	OWN/2016-17/R/230	Direct Receipts	62,767	31/12/2016	BRGF/2016-17/P/8	Expenditures	230
16/12/2016	OWN/2016-17/R/231	Direct Receipts	25,428			Expenditures
17/12/2016	OWN/2016-17/R/232	Direct Receipts	745			Expenditures
17/12/2016	OWN/2016-17/R/233	Direct Receipts	8,125			Expenditures
26/12/2016	BRGF/2016-17/R/24	Direct Receipts	211,493			Expenditures
26/12/2016	OWN/2016-17/R/234	Direct Receipts	30,955			Expenditures
27/12/2016	BRGF/2016-17/R/25	Direct Receipts	47,281			Expenditures
27/12/2016	OWN/2016-17/R/235	Direct Receipts	41,100			Expenditures
28/12/2016	BRGF/2016-17/R/22	Direct Receipts	15,391			Expenditures
28/12/2016	OWN/2016-17/R/236	Direct Receipts	531			Expenditures
31/12/2016	OWN/2016-17/R/237	Direct Receipts	41,211			Expenditures
31/12/2016	OWN/2016-17/R/238	Direct Receipts	37,236			Expenditures