Voucher Wise Summary Report

Financial Year : 2016-2017

Month : APRIL

Zila Parishad : Amritsar

Opening Balance				16,929,523.1
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.)
01/04/2016	FFC/2016-17/R/1	Direct Receipts	351,931	04/04/2016	THFC/2016-17/P/1	Expenditures	17.18		05/04/2016	OWN/2016-17/C/1	7,520
05/04/2016	OWN/2016-17/R/1	Direct Receipts	13,200	05/04/2016	OWN/2016-17/P/1	Expenditures	16,000		08/04/2016	OWN/2016-17/C/2	90,790
07/04/2016	THFC/2016-17/R/1	Direct Receipts	14,556,841	05/04/2016	OWN/2016-17/P/2	Expenditures	223,500
08/04/2016	OWN/2016-17/R/2	Direct Receipts	90,790	05/04/2016	OWN/2016-17/P/3	Expenditures	3,560
11/04/2016	FFC/2016-17/R/2	Direct Receipts	14,556,841	05/04/2016	OWN/2016-17/P/4	Expenditures	4,985
28/04/2016	OWN/2016-17/R/3	Direct Receipts	13,170	05/04/2016	OWN/2016-17/P/5	Expenditures	1,200
		Direct Receipts		05/04/2016	OWN/2016-17/P/6	Expenditures	7,520
		Direct Receipts		11/04/2016	THFC/2016-17/P/2	Expenditures	14,556,841
		Direct Receipts		18/04/2016	FFC/2016-17/P/1	Expenditures	114.5
		Direct Receipts		25/04/2016	OWN/2016-17/P/7	Expenditures	1,784
		Direct Receipts		25/04/2016	OWN/2016-17/P/8	Expenditures	23,252
		Direct Receipts		26/04/2016	FFC/2016-17/P/2	Expenditures	27,226,088.89
		Direct Receipts		28/04/2016	FFC/2016-17/P/3	Expenditures	363,000
		Direct Receipts		28/04/2016	FFC/2016-17/P/4	Expenditures	500,000
		Direct Receipts		28/04/2016	OWN/2016-17/P/10	Expenditures	26,338
		Direct Receipts		28/04/2016	OWN/2016-17/P/11	Expenditures	2,235
		Direct Receipts		28/04/2016	OWN/2016-17/P/12	Expenditures	50
		Direct Receipts		28/04/2016	OWN/2016-17/P/9	Expenditures	7,000