Voucher Wise Summary Report

Financial Year : 2016-2017

Month : SEPTEMBER

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.)
02/09/2016	THFC/2016-17/R/10	Direct Receipts	15,423	07/09/2016	FFC/2016-17/P/5	Expenditures	65,650,384		08/09/2016	OWN/2016-17/C/15	74,744
07/09/2016	OWN/2016-17/R/28	Direct Receipts	74,744	08/09/2016	FFC/2016-17/P/6	Expenditures	575		09/09/2016	OWN/2016-17/C/16	16,428
07/09/2016	THFC/2016-17/R/11	Direct Receipts	89	08/09/2016	OWN/2016-17/P/68	Expenditures	995		12/09/2016	OWN/2016-17/C/17	32,101
09/09/2016	OWN/2016-17/R/29	Direct Receipts	31,458	19/09/2016	OWN/2016-17/P/69	Expenditures	1,696		21/09/2016	OWN/2016-17/C/19	1,000
12/09/2016	OWN/2016-17/R/30	Direct Receipts	17,071	19/09/2016	OWN/2016-17/P/70	Expenditures	2,430		26/09/2016	OWN/2016-17/C/18	23,500
14/09/2016	FFC/2016-17/R/6	Direct Receipts	79,338,488	23/09/2016	FFC/2016-17/P/7	Expenditures	8,145,309
21/09/2016	OWN/2016-17/R/31	Direct Receipts	1,000	26/09/2016	OWN/2016-17/P/71	Expenditures	23,500
24/09/2016	THFC/2016-17/R/12	Direct Receipts	222	26/09/2016	OWN/2016-17/P/72	Expenditures	10,500
29/09/2016	FFC/2016-17/R/7	Direct Receipts	356,859	26/09/2016	OWN/2016-17/P/73	Expenditures	11,120
30/09/2016	OWN/2016-17/R/39	Direct Receipts	29,808	30/09/2016	OWN/2016-17/P/74	Expenditures	35,984
30/09/2016	OWN/2016-17/R/40	Direct Receipts	13,830	30/09/2016	OWN/2016-17/P/75	Expenditures	25
30/09/2016	OWN/2016-17/R/41	Direct Receipts	7,392			Expenditures
30/09/2016	OWN/2016-17/R/42	Direct Receipts	13,179			Expenditures