Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JUNE

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.)
05/06/2017	4THSFC/2017-18/R/4	Direct Receipts	35,151	05/06/2017	4THSFC/2017-18/P/17	Expenditures	738,960
05/06/2017	OWN/2017-18/R/19	Direct Receipts	500,000	05/06/2017	4THSFC/2017-18/P/18	Expenditures	172,452
05/06/2017	OWN/2017-18/R/20	Direct Receipts	154,100	05/06/2017	OWN/2017-18/P/17	Expenditures	4,340
05/06/2017	OWN/2017-18/R/21	Direct Receipts	5,219	05/06/2017	OWN/2017-18/P/18	Expenditures	24,930
14/06/2017	4THSFC/2017-18/R/5	Direct Receipts	35,669,200	05/06/2017	OWN/2017-18/P/19	Expenditures	42,937
14/06/2017	4THSFC/2017-18/R/6	Direct Receipts	17,834,600	05/06/2017	OWN/2017-18/P/20	Expenditures	9,240
14/06/2017	OWN/2017-18/R/22	Direct Receipts	266,030	05/06/2017	OWN/2017-18/P/21	Expenditures	16,914
14/06/2017	OWN/2017-18/R/25	Direct Receipts	47,100	05/06/2017	OWN/2017-18/P/22	Expenditures	14,500
30/06/2017	4THSFC/2017-18/R/7	Direct Receipts	737,281	05/06/2017	OWN/2017-18/P/23	Expenditures	110,000
30/06/2017	4THSFC/2017-18/R/9	Direct Receipts	1,495,241	05/06/2017	OWN/2017-18/P/24	Expenditures	993
30/06/2017	OWN/2017-18/R/23	Direct Receipts	269,097	14/06/2017	4THSFC/2017-18/P/19	Expenditures	1,884,925
30/06/2017	OWN/2017-18/R/24	Direct Receipts	74,830	14/06/2017	4THSFC/2017-18/P/20	Expenditures	637,048
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/21	Expenditures	908,558
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/22	Expenditures	1,639,658
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/23	Expenditures	516,772
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/25	Expenditures	785,724
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/26	Expenditures	757,244
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/27	Expenditures	237,843
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/28	Expenditures	720,718
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/29	Expenditures	1,287,822
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/30	Expenditures	701,439
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/31	Expenditures	781,561
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/32	Expenditures	908,943
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/33	Expenditures	908,943
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/34	Expenditures	792,636
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/35	Expenditures	745,518
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/36	Expenditures	814,715
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/37	Expenditures	540,536
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/38	Expenditures	800,959
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/39	Expenditures	298,275
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/40	Expenditures	358,024
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/41	Expenditures	284,113
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/42	Expenditures	786,668
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/43	Expenditures	412,540
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/44	Expenditures	783,836
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/45	Expenditures	842,815
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/46	Expenditures	406,968
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/47	Expenditures	357,091
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/48	Expenditures	720,054
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/49	Expenditures	790,077
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/50	Expenditures	800,887
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/51	Expenditures	497,595
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/52	Expenditures	425,932
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/53	Expenditures	834,485
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/54	Expenditures	814,439
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/55	Expenditures	536,822
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/56	Expenditures	85,911
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/57	Expenditures	159,528
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/59	Expenditures	823,701
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/60	Expenditures	833,352
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/61	Expenditures	137,822
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/62	Expenditures	661,505
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/63	Expenditures	778,048
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/64	Expenditures	778,621
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/65	Expenditures	1,388,448
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/66	Expenditures	438,900
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/67	Expenditures	343,700
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/68	Expenditures	139,425
		Direct Receipts		14/06/2017	4THSFC/2017-18/P/70	Expenditures	1,696,332
		Direct Receipts		14/06/2017	OWN/2017-18/P/25	Expenditures	900
		Direct Receipts		14/06/2017	OWN/2017-18/P/26	Expenditures	3,000
		Direct Receipts		14/06/2017	OWN/2017-18/P/27	Expenditures	15,705
		Direct Receipts		30/06/2017	4THSFC/2017-18/P/69	Expenditures	525