Voucher Wise Summary Report

Financial Year : 2016-2017

Month : AUGUST

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.)
04/08/2016	THFC/2016-17/R/8	Direct Receipts	65,650,384	06/08/2016	THFC/2016-17/P/3	Expenditures	65,650,384		09/08/2016	OWN/2016-17/C/11	23,500
06/08/2016	FFC/2016-17/R/5	Direct Receipts	65,650,384	08/08/2016	OWN/2016-17/P/56	Expenditures	23,500		09/08/2016	OWN/2016-17/C/12	114,278
08/08/2016	OWN/2016-17/R/22	Direct Receipts	114,278	08/08/2016	OWN/2016-17/P/57	Expenditures	10,500		10/08/2016	OWN/2016-17/C/13	1,000
09/08/2016	OWN/2016-17/R/23	Direct Receipts	1,000	08/08/2016	OWN/2016-17/P/58	Expenditures	5,450		22/08/2016	OWN/2016-17/C/14	26,750
11/08/2016	OWN/2016-17/R/24	Direct Receipts	297,908	11/08/2016	OWN/2016-17/P/59	Expenditures	297,908
22/08/2016	OWN/2016-17/R/25	Direct Receipts	26,750	11/08/2016	OWN/2016-17/P/60	Expenditures	18,565
31/08/2016	OWN/2016-17/R/26	Direct Receipts	46,362.9	22/08/2016	OWN/2016-17/P/61	Expenditures	1,794
31/08/2016	OWN/2016-17/R/27	Direct Receipts	29,808	22/08/2016	OWN/2016-17/P/62	Expenditures	3,520
		Direct Receipts		22/08/2016	OWN/2016-17/P/63	Expenditures	2,680
		Direct Receipts		22/08/2016	OWN/2016-17/P/64	Expenditures	2,295
		Direct Receipts		26/08/2016	OWN/2016-17/P/65	Expenditures	13,590
		Direct Receipts		26/08/2016	OWN/2016-17/P/66	Expenditures	9,950
		Direct Receipts		26/08/2016	OWN/2016-17/P/67	Expenditures	25