Voucher Wise Summary Report

Financial Year : 2017-2018

Month : APRIL

Zila Parishad : Firozabad

Opening Balance				213,044,222.21
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.)
30/04/2017	4THSFC/2017-18/R/1	Direct Receipts	1,054,429	03/04/2017	4THSFC/2017-18/P/1	Expenditures	14,500
30/04/2017	4THSFC/2017-18/R/2	Direct Receipts	200,601	03/04/2017	4THSFC/2017-18/P/2	Expenditures	859,883
30/04/2017	4THSFC/2017-18/R/3	Direct Receipts	163,155	30/04/2017	4THSFC/2017-18/P/3	Expenditures	454
30/04/2017	OWN/2017-18/R/1	Direct Receipts	1,000	30/04/2017	4THSFC/2017-18/P/4	Expenditures	836,896
30/04/2017	OWN/2017-18/R/10	Direct Receipts	7,000	30/04/2017	4THSFC/2017-18/P/5	Expenditures	158,070
30/04/2017	OWN/2017-18/R/11	Direct Receipts	182,000	30/04/2017	4THSFC/2017-18/P/6	Expenditures	10,000
30/04/2017	OWN/2017-18/R/12	Direct Receipts	9,000			Expenditures
30/04/2017	OWN/2017-18/R/13	Direct Receipts	8,000			Expenditures
30/04/2017	OWN/2017-18/R/14	Direct Receipts	15,700			Expenditures
30/04/2017	OWN/2017-18/R/15	Direct Receipts	19,500			Expenditures
30/04/2017	OWN/2017-18/R/16	Direct Receipts	10,000			Expenditures
30/04/2017	OWN/2017-18/R/2	Direct Receipts	10,500			Expenditures
30/04/2017	OWN/2017-18/R/3	Direct Receipts	5,000			Expenditures
30/04/2017	OWN/2017-18/R/4	Direct Receipts	15,000			Expenditures
30/04/2017	OWN/2017-18/R/5	Direct Receipts	10,000			Expenditures
30/04/2017	OWN/2017-18/R/6	Direct Receipts	170,000			Expenditures
30/04/2017	OWN/2017-18/R/7	Direct Receipts	9,500			Expenditures
30/04/2017	OWN/2017-18/R/8	Direct Receipts	10,000			Expenditures
30/04/2017	OWN/2017-18/R/9	Direct Receipts	25,000			Expenditures