Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JULY

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.)
18/07/2016	BRGF/2016-17/R/7	Direct Receipts	80,831	05/07/2016	BRGF/2016-17/P/2	Expenditures	1,745,246
30/07/2016	OWN/2016-17/R/4	Direct Receipts	955,643	05/07/2016	IIISFC/2016-17/P/2	Expenditures	5,123,967
		Direct Receipts		05/07/2016	THFC/2016-17/P/2	Expenditures	2,131,267
		Direct Receipts		06/07/2016	IIISFC/2016-17/P/3	Expenditures	6,964,251
		Direct Receipts		06/07/2016	THFC/2016-17/P/3	Expenditures	2,009,959
		Direct Receipts		12/07/2016	BRGF/2016-17/P/3	Expenditures	464,717
		Direct Receipts		12/07/2016	IIISFC/2016-17/P/4	Expenditures	1,383,056
		Direct Receipts		12/07/2016	THFC/2016-17/P/4	Expenditures	220,650
		Direct Receipts		13/07/2016	IIISFC/2016-17/P/5	Expenditures	1,519,233
		Direct Receipts		30/07/2016	OWN/2016-17/P/3	Expenditures	161,055