Voucher Wise Summary Report

Financial Year : 2016-2017

Month : OCTOBER

Zila Parishad : Amritsar

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.)
04/10/2016	FFC/2016-17/R/8	Direct Receipts	8,145,309	04/10/2016	FFC/2016-17/P/8	Expenditures	79,338,488		04/10/2016	OWN/2016-17/C/20	39,180
05/10/2016	OWN/2016-17/R/32	Direct Receipts	24,750	04/10/2016	OWN/2016-17/P/76	Expenditures	6,470		05/10/2016	OWN/2016-17/C/21	24,750
05/10/2016	OWN/2016-17/R/33	Direct Receipts	25	04/10/2016	OWN/2016-17/P/77	Expenditures	1,000		07/10/2016	OWN/2016-17/C/22	100,056
07/10/2016	OWN/2016-17/R/34	Direct Receipts	100,056	04/10/2016	OWN/2016-17/P/78	Expenditures	455		13/10/2016	OWN/2016-17/C/23	1,000
12/10/2016	OWN/2016-17/R/35	Direct Receipts	1,000	04/10/2016	OWN/2016-17/P/79	Expenditures	4,845		18/10/2016	OWN/2016-17/C/24	1,000
17/10/2016	FFC/2016-17/R/9	Direct Receipts	575	04/10/2016	OWN/2016-17/P/80	Expenditures	2,910		24/10/2016	OWN/2016-17/C/25	31,750
18/10/2016	IAY/2016-17/R/3	Direct Receipts	200,000	04/10/2016	OWN/2016-17/P/81	Expenditures	23,500		25/10/2016	FFC/2016-17/C/1	60,924.61
18/10/2016	OWN/2016-17/R/36	Direct Receipts	1,000	04/10/2016	OWN/2016-17/P/82	Expenditures	10,500
24/10/2016	FFC/2016-17/R/11	Direct Receipts	606	05/10/2016	OWN/2016-17/P/83	Expenditures	27.6
24/10/2016	OWN/2016-17/R/37	Direct Receipts	31,750	07/10/2016	THFC/2016-17/P/8	Expenditures	17.25
30/10/2016	OWN/2016-17/R/38	Direct Receipts	16,170	10/10/2016	OWN/2016-17/P/84	Expenditures	18,300
		Direct Receipts		24/10/2016	IAY/2016-17/P/3	Expenditures	28,112
		Direct Receipts		24/10/2016	OWN/2016-17/P/85	Expenditures	1,696
		Direct Receipts		24/10/2016	OWN/2016-17/P/86	Expenditures	5,352
		Direct Receipts		24/10/2016	OWN/2016-17/P/87	Expenditures	19,850
		Direct Receipts		24/10/2016	OWN/2016-17/P/88	Expenditures	13,050
		Direct Receipts		29/10/2016	FFC/2016-17/P/9	Expenditures	438,000