Voucher Wise Summary Report

Financial Year : 2017-2018

Month : SEPTEMBER

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.)
01/09/2017	OWN/2017-18/R/41	Direct Receipts	19,903	01/09/2017	4THSFC/2017-18/P/148	Expenditures	1,968,285
01/09/2017	OWN/2017-18/R/59	Direct Receipts	127,266	01/09/2017	4THSFC/2017-18/P/149	Expenditures	974,828
15/09/2017	OWN/2017-18/R/42	Direct Receipts	49,400	01/09/2017	4THSFC/2017-18/P/150	Expenditures	96,000
25/09/2017	OWN/2017-18/R/43	Direct Receipts	39,000	01/09/2017	4THSFC/2017-18/P/92	Expenditures	21,308
25/09/2017	OWN/2017-18/R/44	Direct Receipts	76,998	01/09/2017	4THSFC/2017-18/P/93	Expenditures	21,008
28/09/2017	4THSFC/2017-18/R/13	Direct Receipts	729,657	01/09/2017	4THSFC/2017-18/P/94	Expenditures	11,000
		Direct Receipts		01/09/2017	4THSFC/2017-18/P/95	Expenditures	5,519
		Direct Receipts		01/09/2017	OWN/2017-18/P/29	Expenditures	8,468
		Direct Receipts		01/09/2017	OWN/2017-18/P/30	Expenditures	28,476
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/100	Expenditures	7,715
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/101	Expenditures	837,298
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/102	Expenditures	679,061
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/103	Expenditures	32,260
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/104	Expenditures	45,900
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/105	Expenditures	15,981
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/96	Expenditures	97,864
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/97	Expenditures	647,353
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/98	Expenditures	15,982
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/99	Expenditures	42,450
		Direct Receipts		15/09/2017	OWN/2017-18/P/31	Expenditures	1,340
		Direct Receipts		15/09/2017	OWN/2017-18/P/32	Expenditures	4,950
		Direct Receipts		15/09/2017	OWN/2017-18/P/33	Expenditures	9,520
		Direct Receipts		25/09/2017	4THSFC/2017-18/P/106	Expenditures	19,704
		Direct Receipts		25/09/2017	4THSFC/2017-18/P/107	Expenditures	768,667
		Direct Receipts		25/09/2017	OWN/2017-18/P/34	Expenditures	8,340
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/108	Expenditures	99,000
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/109	Expenditures	21,308
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/110	Expenditures	29,088
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/111	Expenditures	16,198
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/112	Expenditures	9,786
		Direct Receipts		28/09/2017	OWN/2017-18/P/35	Expenditures	2,009
		Direct Receipts		28/09/2017	OWN/2017-18/P/36	Expenditures	2,000