Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MAY

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.)
02/05/2016	THFC/2016-17/R/3	Direct Receipts	2,070,834	03/05/2016	THFC/2016-17/P/4	Expenditures	2,070,834		11/05/2016	OWN/2016-17/C/3	104,725
10/05/2016	OWN/2016-17/R/4	Direct Receipts	104,725	10/05/2016	OWN/2016-17/P/13	Expenditures	4,060
12/05/2016	OWN/2016-17/R/5	Direct Receipts	29,808	12/05/2016	OWN/2016-17/P/14	Expenditures	2,324
20/05/2016	THFC/2016-17/R/4	Direct Receipts	2,276,250	12/05/2016	OWN/2016-17/P/15	Expenditures	13,972
31/05/2016	OWN/2016-17/R/6	Direct Receipts	17,580	12/05/2016	OWN/2016-17/P/16	Expenditures	9,120
31/05/2016	OWN/2016-17/R/7	Direct Receipts	29,808	12/05/2016	OWN/2016-17/P/17	Expenditures	2,750
		Direct Receipts		12/05/2016	OWN/2016-17/P/18	Expenditures	1,801
		Direct Receipts		16/05/2016	OWN/2016-17/P/19	Expenditures	1,000
		Direct Receipts		16/05/2016	OWN/2016-17/P/20	Expenditures	1,541
		Direct Receipts		19/05/2016	OWN/2016-17/P/21	Expenditures	376,547
		Direct Receipts		20/05/2016	THFC/2016-17/P/5	Expenditures	2,276,250
		Direct Receipts		24/05/2016	OWN/2016-17/P/22	Expenditures	8,320
		Direct Receipts		24/05/2016	OWN/2016-17/P/23	Expenditures	5,650
		Direct Receipts		24/05/2016	OWN/2016-17/P/24	Expenditures	4,750
		Direct Receipts		26/05/2016	OWN/2016-17/P/25	Expenditures	330,498
		Direct Receipts		26/05/2016	OWN/2016-17/P/26	Expenditures	4,262
		Direct Receipts		26/05/2016	OWN/2016-17/P/27	Expenditures	1,730
		Direct Receipts		26/05/2016	OWN/2016-17/P/28	Expenditures	65,751