Voucher Wise Summary Report

Financial Year : 2016-2017

Month : DECEMBER

Zila Parishad : Tarn Taran

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.)
02/12/2016	FFC/2016-17/R/12	Direct Receipts	427	14/12/2016	OWN/2016-17/P/122	Expenditures	2,000
02/12/2016	FFC/2016-17/R/13	Direct Receipts	48,209	15/12/2016	OWN/2016-17/P/123	Expenditures	2,000
02/12/2016	THFC/2016-17/R/7	Direct Receipts	48,209	19/12/2016	FFC/2016-17/P/18	Expenditures	67,112
08/12/2016	OWN/2016-17/R/109	Direct Receipts	11,506	19/12/2016	OWN/2016-17/P/124	Expenditures	2,000
09/12/2016	OWN/2016-17/R/110	Direct Receipts	9,906	23/12/2016	OWN/2016-17/P/125	Expenditures	35,330
09/12/2016	OWN/2016-17/R/111	Direct Receipts	3,384	23/12/2016	OWN/2016-17/P/126	Expenditures	10,920
09/12/2016	OWN/2016-17/R/112	Direct Receipts	4,532	23/12/2016	OWN/2016-17/P/127	Expenditures	100,000
13/12/2016	OWN/2016-17/R/113	Direct Receipts	18,274	23/12/2016	OWN/2016-17/P/128	Expenditures	253,181
17/12/2016	OWN/2016-17/R/114	Direct Receipts	30,000	23/12/2016	OWN/2016-17/P/129	Expenditures	310,845
19/12/2016	FFC/2016-17/R/14	Direct Receipts	67,112	23/12/2016	OWN/2016-17/P/130	Expenditures	10,000
22/12/2016	OWN/2016-17/R/115	Direct Receipts	710	28/12/2016	FFC/2016-17/P/19	Expenditures	99,768
22/12/2016	OWN/2016-17/R/116	Direct Receipts	1,360	28/12/2016	FFC/2016-17/P/20	Expenditures	105,765
22/12/2016	OWN/2016-17/R/117	Direct Receipts	320	28/12/2016	FFC/2016-17/P/21	Expenditures	54,197
26/12/2016	OWN/2016-17/R/118	Direct Receipts	25,000			Expenditures
28/12/2016	FFC/2016-17/R/15	Direct Receipts	99,768			Expenditures
28/12/2016	FFC/2016-17/R/16	Direct Receipts	105,765			Expenditures
28/12/2016	FFC/2016-17/R/17	Direct Receipts	54,197			Expenditures
29/12/2016	OWN/2016-17/R/119	Direct Receipts	18,541			Expenditures
29/12/2016	OWN/2016-17/R/120	Direct Receipts	9,539			Expenditures
29/12/2016	OWN/2016-17/R/121	Direct Receipts	6,181			Expenditures
30/12/2016	THFC/2016-17/R/8	Direct Receipts	13			Expenditures
31/12/2016	FFC/2016-17/R/18	Direct Receipts	44,216			Expenditures
31/12/2016	OWN/2016-17/R/122	Direct Receipts	7,999			Expenditures