Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JULY

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.)
01/07/2016	FFC/2016-17/R/4	Direct Receipts	59,523	08/07/2016	THFC/2016-17/P/6	Expenditures	17.25		08/07/2016	OWN/2016-17/C/8	72,113
08/07/2016	OWN/2016-17/R/17	Direct Receipts	72,113	12/07/2016	OWN/2016-17/P/44	Expenditures	98,736		12/07/2016	OWN/2016-17/C/9	2,504
11/07/2016	OWN/2016-17/R/18	Direct Receipts	2,475	13/07/2016	IAY/2016-17/P/11	Expenditures	300		28/07/2016	OWN/2016-17/C/10	26,750
11/07/2016	OWN/2016-17/R/19	Direct Receipts	29	14/07/2016	OWN/2016-17/P/45	Expenditures	11,500
19/07/2016	THFC/2016-17/R/7	Direct Receipts	6,872,000	14/07/2016	OWN/2016-17/P/46	Expenditures	66,022
27/07/2016	OWN/2016-17/R/20	Direct Receipts	26,750	14/07/2016	OWN/2016-17/P/47	Expenditures	22,788
28/07/2016	OWN/2016-17/R/21	Direct Receipts	18,450	14/07/2016	OWN/2016-17/P/48	Expenditures	5,590
		Direct Receipts		14/07/2016	OWN/2016-17/P/49	Expenditures	19,478
		Direct Receipts		20/07/2016	OWN/2016-17/P/50	Expenditures	1,811
		Direct Receipts		20/07/2016	THFC/2016-17/P/7	Expenditures	6,872,000
		Direct Receipts		26/07/2016	OWN/2016-17/P/51	Expenditures	11,100
		Direct Receipts		26/07/2016	OWN/2016-17/P/52	Expenditures	9,400
		Direct Receipts		28/07/2016	OWN/2016-17/P/53	Expenditures	4,890
		Direct Receipts		28/07/2016	OWN/2016-17/P/54	Expenditures	18,489
		Direct Receipts		28/07/2016	OWN/2016-17/P/55	Expenditures	54.9