Voucher Wise Summary Report

Financial Year : 2017-2018

Month : NOVEMBER

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.)
01/11/2017	OWN/2017-18/R/48	Direct Receipts	39,022.92	01/11/2017	4THSFC/2017-18/P/126	Expenditures	420.35
01/11/2017	THFC/2017-18/R/2	Direct Receipts	69,731	01/11/2017	OWN/2017-18/P/39	Expenditures	2,500
06/11/2017	OWN/2017-18/R/49	Direct Receipts	10,450	18/11/2017	4THSFC/2017-18/P/127	Expenditures	859,269
10/11/2017	4THSFC/2017-18/R/18	Direct Receipts	17,834,600	18/11/2017	4THSFC/2017-18/P/128	Expenditures	102,000
10/11/2017	OWN/2017-18/R/60	Direct Receipts	10,000	18/11/2017	4THSFC/2017-18/P/129	Expenditures	34,568
18/11/2017	OWN/2017-18/R/50	Direct Receipts	26,000	18/11/2017	4THSFC/2017-18/P/151	Expenditures	61,276
21/11/2017	OWN/2017-18/R/51	Direct Receipts	26,220	30/11/2017	4THSFC/2017-18/P/130	Expenditures	324,500
30/11/2017	OWN/2017-18/R/52	Direct Receipts	34,000	30/11/2017	4THSFC/2017-18/P/131	Expenditures	500,000
		Direct Receipts		30/11/2017	4THSFC/2017-18/P/132	Expenditures	118
		Direct Receipts		30/11/2017	OWN/2017-18/P/40	Expenditures	26,133