Voucher Wise Summary Report

Financial Year : 2016-2017

Month : SEPTEMBER

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.)
01/09/2016	OWN/2016-17/R/76	Direct Receipts	1,300	14/09/2016	FFC/2016-17/P/5	Expenditures	14		03/09/2016	OWN/2016-17/C/15	1,300
02/09/2016	FFC/2016-17/R/6	Direct Receipts	42,869	16/09/2016	FFC/2016-17/P/6	Expenditures	15,537,631		12/09/2016	OWN/2016-17/C/16	1,470
02/09/2016	THFC/2016-17/R/4	Direct Receipts	72,095	19/09/2016	FFC/2016-17/P/7	Expenditures	23,714,294		15/09/2016	OWN/2016-17/C/17	1,500
05/09/2016	OWN/2016-17/R/77	Direct Receipts	18,205	20/09/2016	OWN/2016-17/P/78	Expenditures	104,351
06/09/2016	OWN/2016-17/R/78	Direct Receipts	17,194	20/09/2016	OWN/2016-17/P/79	Expenditures	20,518
08/09/2016	OWN/2016-17/R/79	Direct Receipts	1,090	20/09/2016	OWN/2016-17/P/80	Expenditures	10,710
08/09/2016	THFC/2016-17/R/5	Direct Receipts	13,959,358	20/09/2016	OWN/2016-17/P/81	Expenditures	15,800
09/09/2016	FFC/2016-17/R/7	Direct Receipts	53,882,706	20/09/2016	OWN/2016-17/P/82	Expenditures	1,000
12/09/2016	OWN/2016-17/R/80	Direct Receipts	19,217	20/09/2016	OWN/2016-17/P/83	Expenditures	53,741
13/09/2016	OWN/2016-17/R/81	Direct Receipts	10,000	20/09/2016	OWN/2016-17/P/84	Expenditures	8,060
13/09/2016	OWN/2016-17/R/82	Direct Receipts	50,000	21/09/2016	FFC/2016-17/P/8	Expenditures	21,590,004
15/09/2016	OWN/2016-17/R/83	Direct Receipts	1,500	22/09/2016	THFC/2016-17/P/10	Expenditures	13,959,358
22/09/2016	FFC/2016-17/R/8	Direct Receipts	11,034,961	22/09/2016	THFC/2016-17/P/11	Expenditures	11,034,961
30/09/2016	OWN/2016-17/R/84	Direct Receipts	27,413	22/09/2016	THFC/2016-17/P/12	Expenditures	17.25
30/09/2016	OWN/2016-17/R/85	Direct Receipts	10,818	23/09/2016	OWN/2016-17/P/85	Expenditures	281,775
30/09/2016	THFC/2016-17/R/6	Direct Receipts	13	23/09/2016	OWN/2016-17/P/86	Expenditures	101,530
		Direct Receipts		23/09/2016	OWN/2016-17/P/87	Expenditures	15,410
		Direct Receipts		23/09/2016	OWN/2016-17/P/88	Expenditures	16,200
		Direct Receipts		23/09/2016	OWN/2016-17/P/89	Expenditures	1,000
		Direct Receipts		27/09/2016	FFC/2016-17/P/9	Expenditures	252,834