Voucher Wise Summary Report

Financial Year : 2016-2017

Month : AUGUST

Zila Parishad : Tarn Taran

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.)
05/08/2016	OWN/2016-17/R/67	Direct Receipts	4,519	01/08/2016	OWN/2016-17/P/62	Expenditures	104,351		11/08/2016	FFC/2016-17/C/1	6,549,236
05/08/2016	OWN/2016-17/R/68	Direct Receipts	3,189	04/08/2016	OWN/2016-17/P/63	Expenditures	20,518		23/08/2016	OWN/2016-17/C/14	1,150
05/08/2016	THFC/2016-17/R/3	Direct Receipts	56,137,414	04/08/2016	OWN/2016-17/P/64	Expenditures	9,747		24/08/2016	FFC/2016-17/C/2	27,005,886
09/08/2016	FFC/2016-17/R/4	Direct Receipts	33,551,474	04/08/2016	OWN/2016-17/P/65	Expenditures	280,473
10/08/2016	FFC/2016-17/R/5	Direct Receipts	3,677	04/08/2016	OWN/2016-17/P/66	Expenditures	37,970
10/08/2016	OWN/2016-17/R/69	Direct Receipts	5,438	04/08/2016	OWN/2016-17/P/67	Expenditures	2,000
17/08/2016	OWN/2016-17/R/70	Direct Receipts	1,500	04/08/2016	OWN/2016-17/P/68	Expenditures	2,000
17/08/2016	OWN/2016-17/R/71	Direct Receipts	1,500	05/08/2016	OWN/2016-17/P/69	Expenditures	53,741
22/08/2016	OWN/2016-17/R/72	Direct Receipts	1,150	09/08/2016	THFC/2016-17/P/8	Expenditures	33,551,474
24/08/2016	OWN/2016-17/R/73	Direct Receipts	27,308	10/08/2016	OWN/2016-17/P/70	Expenditures	8,060
26/08/2016	OWN/2016-17/R/74	Direct Receipts	350	11/08/2016	FFC/2016-17/P/13	Expenditures	2,525,709
26/08/2016	OWN/2016-17/R/75	Direct Receipts	30	11/08/2016	FFC/2016-17/P/2	Expenditures	4,112,593
		Direct Receipts		19/08/2016	OWN/2016-17/P/71	Expenditures	38,942
		Direct Receipts		23/08/2016	OWN/2016-17/P/72	Expenditures	101,140
		Direct Receipts		23/08/2016	OWN/2016-17/P/73	Expenditures	13,450
		Direct Receipts		23/08/2016	OWN/2016-17/P/74	Expenditures	5,760
		Direct Receipts		23/08/2016	OWN/2016-17/P/75	Expenditures	5,760
		Direct Receipts		23/08/2016	OWN/2016-17/P/76	Expenditures	1,321
		Direct Receipts		23/08/2016	OWN/2016-17/P/77	Expenditures	6,300
		Direct Receipts		24/08/2016	THFC/2016-17/P/9	Expenditures	11,550,979
		Direct Receipts		28/08/2016	FFC/2016-17/P/4	Expenditures	3,439,950