Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JULY

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.)
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
		Select activity nature		05/07/2016	THFC/2016-17/P/2	Expenditures	2,131,267
		Select activity nature		06/07/2016	IIISFC/2016-17/P/3	Expenditures	6,964,251
		Select activity nature		06/07/2016	THFC/2016-17/P/3	Expenditures	2,009,959
		Select activity nature		12/07/2016	BRGF/2016-17/P/3	Expenditures	464,717
		Select activity nature		12/07/2016	IIISFC/2016-17/P/4	Expenditures	1,383,056
		Select activity nature		12/07/2016	THFC/2016-17/P/4	Expenditures	220,650
		Select activity nature		13/07/2016	IIISFC/2016-17/P/5	Expenditures	1,519,233
		Select activity nature		30/07/2016	OWN/2016-17/P/3	Expenditures	161,055