Voucher Wise Summary Report

Financial Year : 2017-2018

Month : DECEMBER

Zila Parishad : Sant Kabeer Nagar

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.)
01/12/2017	4THSFC/2017-18/R/12	Direct Receipts	14,657,100	01/12/2017	4THSFC/2017-18/P/273	Expenditures	264,366		01/12/2017	OWN/2017-18/C/1	116,658
13/12/2017	4THSFC/2017-18/R/9	Direct Receipts	631,918	01/12/2017	4THSFC/2017-18/P/274	Expenditures	243,776
13/12/2017	OWN/2017-18/R/138	Direct Receipts	88,200	01/12/2017	4THSFC/2017-18/P/275	Expenditures	5,450
13/12/2017	OWN/2017-18/R/139	Direct Receipts	48,369	01/12/2017	4THSFC/2017-18/P/276	Expenditures	12,208
13/12/2017	OWN/2017-18/R/140	Direct Receipts	6,050	01/12/2017	4THSFC/2017-18/P/277	Expenditures	21,800
13/12/2017	OWN/2017-18/R/141	Direct Receipts	1,563,400	13/12/2017	4THSFC/2017-18/P/278	Expenditures	2,000
13/12/2017	OWN/2017-18/R/142	Direct Receipts	177	13/12/2017	4THSFC/2017-18/P/279	Expenditures	367,139
13/12/2017	OWN/2017-18/R/143	Direct Receipts	210,611	13/12/2017	4THSFC/2017-18/P/280	Expenditures	892,586
13/12/2017	OWN/2017-18/R/144	Direct Receipts	130	13/12/2017	4THSFC/2017-18/P/281	Expenditures	10,000
13/12/2017	SANSADNID/2017-18/R/3	Direct Receipts	3,523	13/12/2017	4THSFC/2017-18/P/282	Expenditures	133,600
19/12/2017	4THSFC/2017-18/R/11	Direct Receipts	33,975	13/12/2017	4THSFC/2017-18/P/283	Expenditures	16,985
19/12/2017	OWN/2017-18/R/145	Direct Receipts	15,000	13/12/2017	4THSFC/2017-18/P/284	Expenditures	27,949
30/12/2017	OWN/2017-18/R/146	Direct Receipts	223,740	13/12/2017	4THSFC/2017-18/P/285	Expenditures	46,640
30/12/2017	OWN/2017-18/R/147	Direct Receipts	82,298	13/12/2017	4THSFC/2017-18/P/286	Expenditures	86,750
30/12/2017	OWN/2017-18/R/148	Direct Receipts	20,900	13/12/2017	4THSFC/2017-18/P/287	Expenditures	23,500
30/12/2017	OWN/2017-18/R/149	Direct Receipts	13,400	13/12/2017	4THSFC/2017-18/P/288	Expenditures	14,500
30/12/2017	OWN/2017-18/R/150	Direct Receipts	23,500	13/12/2017	4THSFC/2017-18/P/289	Expenditures	258,885
31/12/2017	4THSFC/2017-18/R/14	Direct Receipts	467,137.46	18/12/2017	4THSFC/2017-18/P/290	Expenditures	927,600
31/12/2017	BRGF/2017-18/R/5	Direct Receipts	22,733	18/12/2017	4THSFC/2017-18/P/291	Expenditures	154,909
31/12/2017	OWN/2017-18/R/153	Direct Receipts	895,943.84	18/12/2017	4THSFC/2017-18/P/292	Expenditures	504,512
31/12/2017	THFC/2017-18/R/3	Direct Receipts	177	18/12/2017	4THSFC/2017-18/P/293	Expenditures	768,980
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/294	Expenditures	145,633
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/295	Expenditures	577,893
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/296	Expenditures	803,724
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/297	Expenditures	631,342
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/298	Expenditures	498,120
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/299	Expenditures	927,600
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/300	Expenditures	545,429
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/301	Expenditures	861,469
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/302	Expenditures	212,945
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/303	Expenditures	698,482
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/304	Expenditures	486,333
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/305	Expenditures	426,696
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/306	Expenditures	209,433
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/307	Expenditures	818,143
		Direct Receipts		18/12/2017	4THSFC/2017-18/P/308	Expenditures	235,610
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/309	Expenditures	715,179
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/310	Expenditures	132,150
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/311	Expenditures	283,098
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/312	Expenditures	505,520
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/313	Expenditures	523,166
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/314	Expenditures	5,640
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/315	Expenditures	12,634
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/316	Expenditures	22,560
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/317	Expenditures	2,610
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/318	Expenditures	5,846
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/319	Expenditures	10,440
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/320	Expenditures	266,185
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/321	Expenditures	109,513
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/322	Expenditures	4,061
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/323	Expenditures	9,097
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/324	Expenditures	16,244
		Direct Receipts		19/12/2017	4THSFC/2017-18/P/325	Expenditures	1,000
		Direct Receipts		19/12/2017	OWN/2017-18/P/36	Expenditures	956,352
		Direct Receipts		19/12/2017	OWN/2017-18/P/37	Expenditures	637,568
		Direct Receipts		19/12/2017	OWN/2017-18/P/38	Expenditures	68,000
		Direct Receipts		19/12/2017	OWN/2017-18/P/39	Expenditures	38,080
		Direct Receipts		19/12/2017	OWN/2017-18/P/40	Expenditures	273,430
		Direct Receipts		19/12/2017	OWN/2017-18/P/41	Expenditures	90,000
		Direct Receipts		19/12/2017	OWN/2017-18/P/42	Expenditures	54,000
		Direct Receipts		19/12/2017	OWN/2017-18/P/43	Expenditures	50,100
		Direct Receipts		19/12/2017	OWN/2017-18/P/44	Expenditures	7,000