Voucher Wise Summary Report

Financial Year : 2016-2017

Month : APRIL

Zila Parishad : Tarn Taran

Opening Balance				25,309,773.3
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	586,948	01/04/2016	OWN/2016-17/P/1	Expenditures	2,135		06/04/2016	OWN/2016-17/C/1	2,000
06/04/2016	OWN/2016-17/R/1	Direct Receipts	2,000	06/04/2016	OWN/2016-17/P/2	Expenditures	3,900
08/04/2016	FFC/2016-17/R/2	Direct Receipts	15,842,087	07/04/2016	OWN/2016-17/P/3	Expenditures	4,000
11/04/2016	OWN/2016-17/R/2	Direct Receipts	10,000	07/04/2016	OWN/2016-17/P/4	Expenditures	5,760
		Direct Receipts		07/04/2016	OWN/2016-17/P/5	Expenditures	5,760
		Direct Receipts		08/04/2016	THFC/2016-17/P/2	Expenditures	15,842,087
		Direct Receipts		08/04/2016	THFC/2016-17/P/3	Expenditures	550,000
		Direct Receipts		08/04/2016	THFC/2016-17/P/4	Expenditures	17.18
		Direct Receipts		11/04/2016	THFC/2016-17/P/5	Expenditures	63
		Direct Receipts		25/04/2016	FFC/2016-17/P/1	Expenditures	24,370,711
		Direct Receipts		25/04/2016	OWN/2016-17/P/6	Expenditures	24,720
		Direct Receipts		25/04/2016	OWN/2016-17/P/7	Expenditures	7,100