Voucher Wise Summary Report

Financial Year : 2017-2018

Month : OCTOBER

Zila Parishad : Firozabad

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.)
03/10/2017	OWN/2017-18/R/45	Direct Receipts	16,700	10/10/2017	OWN/2017-18/P/37	Expenditures	98,000
11/10/2017	4THSFC/2017-18/R/14	Direct Receipts	1,725,358	11/10/2017	4THSFC/2017-18/P/113	Expenditures	151,976
11/10/2017	OWN/2017-18/R/46	Direct Receipts	32,800	11/10/2017	OWN/2017-18/P/38	Expenditures	10,006
31/10/2017	OWN/2017-18/R/47	Direct Receipts	107,913	31/10/2017	4THSFC/2017-18/P/114	Expenditures	1,086,180
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/115	Expenditures	895,400
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/116	Expenditures	652,600
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/117	Expenditures	894,100
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/118	Expenditures	722,800
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/119	Expenditures	746,300
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/120	Expenditures	884,000
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/121	Expenditures	618,000
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/122	Expenditures	907,900
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/123	Expenditures	833,000
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/124	Expenditures	785,164
		Direct Receipts		31/10/2017	4THSFC/2017-18/P/125	Expenditures	1,031,804
		Direct Receipts		31/10/2017	THFC/2017-18/P/1	Expenditures	778,000