Voucher Wise Summary Report

Financial Year : 2017-2018

Month : SEPTEMBER

Zila Parishad : Etah

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.)
11/09/2017	4THSFC/2017-18/R/4	Direct Receipts	15,228,200	11/09/2017	4THSFC/2017-18/P/292	Expenditures	14,000
11/09/2017	OWN/2017-18/R/140	Direct Receipts	940	11/09/2017	4THSFC/2017-18/P/293	Expenditures	879,032
11/09/2017	OWN/2017-18/R/141	Direct Receipts	37,372	11/09/2017	4THSFC/2017-18/P/294	Expenditures	63,087
11/09/2017	OWN/2017-18/R/142	Direct Receipts	938	11/09/2017	4THSFC/2017-18/P/295	Expenditures	28,577
11/09/2017	OWN/2017-18/R/143	Direct Receipts	507,417	11/09/2017	4THSFC/2017-18/P/296	Expenditures	4,300
11/09/2017	OWN/2017-18/R/144	Direct Receipts	3,500	11/09/2017	4THSFC/2017-18/P/297	Expenditures	5,000
11/09/2017	OWN/2017-18/R/145	Direct Receipts	12,600	11/09/2017	4THSFC/2017-18/P/298	Expenditures	8,260
11/09/2017	OWN/2017-18/R/146	Direct Receipts	2,220	11/09/2017	4THSFC/2017-18/P/299	Expenditures	8,260
11/09/2017	OWN/2017-18/R/147	Direct Receipts	2,640	11/09/2017	4THSFC/2017-18/P/300	Expenditures	9,959
11/09/2017	OWN/2017-18/R/148	Direct Receipts	21,819	11/09/2017	4THSFC/2017-18/P/301	Expenditures	10,611
11/09/2017	OWN/2017-18/R/149	Direct Receipts	6,100	11/09/2017	4THSFC/2017-18/P/302	Expenditures	10,771
14/09/2017	OWN/2017-18/R/150	Direct Receipts	1,400	11/09/2017	4THSFC/2017-18/P/303	Expenditures	10,771
14/09/2017	OWN/2017-18/R/151	Direct Receipts	14,700	11/09/2017	4THSFC/2017-18/P/304	Expenditures	8,260
14/09/2017	OWN/2017-18/R/152	Direct Receipts	12,306	11/09/2017	4THSFC/2017-18/P/305	Expenditures	8,260
14/09/2017	OWN/2017-18/R/153	Direct Receipts	9,100	11/09/2017	4THSFC/2017-18/P/306	Expenditures	12,095
14/09/2017	OWN/2017-18/R/154	Direct Receipts	1,600	11/09/2017	4THSFC/2017-18/P/307	Expenditures	1,600,248
14/09/2017	OWN/2017-18/R/155	Direct Receipts	26,560	11/09/2017	4THSFC/2017-18/P/308	Expenditures	2,239,314
14/09/2017	OWN/2017-18/R/156	Direct Receipts	5,150	11/09/2017	4THSFC/2017-18/P/309	Expenditures	1,158,520
21/09/2017	OWN/2017-18/R/157	Direct Receipts	11,050	11/09/2017	4THSFC/2017-18/P/310	Expenditures	331,900
21/09/2017	OWN/2017-18/R/158	Direct Receipts	2,130	11/09/2017	4THSFC/2017-18/P/311	Expenditures	1,939,912
21/09/2017	OWN/2017-18/R/159	Direct Receipts	4,250	11/09/2017	4THSFC/2017-18/P/312	Expenditures	2,139,006
21/09/2017	OWN/2017-18/R/160	Direct Receipts	4,350	11/09/2017	4THSFC/2017-18/P/313	Expenditures	230,671
21/09/2017	OWN/2017-18/R/161	Direct Receipts	19,285	11/09/2017	4THSFC/2017-18/P/314	Expenditures	37,686
21/09/2017	OWN/2017-18/R/162	Direct Receipts	7,500	11/09/2017	4THSFC/2017-18/P/315	Expenditures	109,062
27/09/2017	OWN/2017-18/R/163	Direct Receipts	36,150	11/09/2017	OWN/2017-18/P/100	Expenditures	67,235
27/09/2017	OWN/2017-18/R/164	Direct Receipts	9,000	11/09/2017	OWN/2017-18/P/64	Expenditures	940
27/09/2017	OWN/2017-18/R/165	Direct Receipts	1,300	11/09/2017	OWN/2017-18/P/65	Expenditures	37,372
27/09/2017	OWN/2017-18/R/166	Direct Receipts	7,700	11/09/2017	OWN/2017-18/P/66	Expenditures	938
27/09/2017	OWN/2017-18/R/167	Direct Receipts	13,570	11/09/2017	OWN/2017-18/P/67	Expenditures	3,830
27/09/2017	OWN/2017-18/R/168	Direct Receipts	5,350	11/09/2017	OWN/2017-18/P/68	Expenditures	3,791
		Direct Receipts		11/09/2017	OWN/2017-18/P/69	Expenditures	20,000
		Direct Receipts		11/09/2017	OWN/2017-18/P/70	Expenditures	22,621
		Direct Receipts		11/09/2017	OWN/2017-18/P/71	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/72	Expenditures	13,722
		Direct Receipts		11/09/2017	OWN/2017-18/P/73	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/74	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/75	Expenditures	19,022
		Direct Receipts		11/09/2017	OWN/2017-18/P/76	Expenditures	16,555
		Direct Receipts		11/09/2017	OWN/2017-18/P/77	Expenditures	17,570
		Direct Receipts		11/09/2017	OWN/2017-18/P/78	Expenditures	16,095
		Direct Receipts		11/09/2017	OWN/2017-18/P/79	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/80	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/81	Expenditures	8,960
		Direct Receipts		11/09/2017	OWN/2017-18/P/82	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/83	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/84	Expenditures	8,960
		Direct Receipts		11/09/2017	OWN/2017-18/P/85	Expenditures	9,912
		Direct Receipts		11/09/2017	OWN/2017-18/P/86	Expenditures	8,960
		Direct Receipts		11/09/2017	OWN/2017-18/P/87	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/88	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/89	Expenditures	12,461
		Direct Receipts		11/09/2017	OWN/2017-18/P/90	Expenditures	8,767
		Direct Receipts		11/09/2017	OWN/2017-18/P/91	Expenditures	10,632
		Direct Receipts		11/09/2017	OWN/2017-18/P/92	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/93	Expenditures	9,044
		Direct Receipts		11/09/2017	OWN/2017-18/P/94	Expenditures	8,260
		Direct Receipts		11/09/2017	OWN/2017-18/P/95	Expenditures	64,150
		Direct Receipts		11/09/2017	OWN/2017-18/P/96	Expenditures	507,417
		Direct Receipts		11/09/2017	OWN/2017-18/P/97	Expenditures	3,500
		Direct Receipts		11/09/2017	OWN/2017-18/P/98	Expenditures	959,000
		Direct Receipts		11/09/2017	OWN/2017-18/P/99	Expenditures	5,724
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/316	Expenditures	10,648
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/317	Expenditures	1,009
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/318	Expenditures	137,206
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/319	Expenditures	1,074,291
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/320	Expenditures	136,900
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/321	Expenditures	58,776
		Direct Receipts		14/09/2017	4THSFC/2017-18/P/322	Expenditures	1,400
		Direct Receipts		14/09/2017	OWN/2017-18/P/101	Expenditures	39,660