Voucher Wise Summary Report

Financial Year : 2017-2018

Month : FEBUARY

Zila Parishad : Pilibhit

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.)
27/02/2018	4THSFC/2017-18/R/22	Direct Receipts	17,439,100	01/02/2018	OWN/2017-18/P/138	Expenditures	1,435,170		10/02/2018	4THSFC/2017-18/C/3	82,407
28/02/2018	4THSFC/2017-18/R/23	Direct Receipts	2,959	01/02/2018	OWN/2017-18/P/139	Expenditures	269,400
28/02/2018	OWN/2017-18/R/135	Direct Receipts	139,440	01/02/2018	OWN/2017-18/P/140	Expenditures	103,468
28/02/2018	OWN/2017-18/R/136	Direct Receipts	130,975	01/02/2018	OWN/2017-18/P/141	Expenditures	58,453
28/02/2018	OWN/2017-18/R/137	Direct Receipts	2,500	01/02/2018	OWN/2017-18/P/142	Expenditures	14,500
28/02/2018	OWN/2017-18/R/138	Direct Receipts	81,888	01/02/2018	OWN/2017-18/P/143	Expenditures	77,960
28/02/2018	OWN/2017-18/R/139	Direct Receipts	39,098	01/02/2018	OWN/2017-18/P/144	Expenditures	61,935
28/02/2018	OWN/2017-18/R/140	Direct Receipts	231,737	01/02/2018	OWN/2017-18/P/145	Expenditures	130,878
28/02/2018	OWN/2017-18/R/141	Direct Receipts	50,000	01/02/2018	OWN/2017-18/P/146	Expenditures	14,542
28/02/2018	OWN/2017-18/R/142	Direct Receipts	1,845	01/02/2018	OWN/2017-18/P/147	Expenditures	640,000
28/02/2018	OWN/2017-18/R/143	Direct Receipts	192,646	13/02/2018	4THSFC/2017-18/P/136	Expenditures	59,900
28/02/2018	OWN/2017-18/R/144	Direct Receipts	57,940	13/02/2018	4THSFC/2017-18/P/137	Expenditures	53,517
28/02/2018	OWN/2017-18/R/145	Direct Receipts	107,000	13/02/2018	4THSFC/2017-18/P/138	Expenditures	81,530
28/02/2018	OWN/2017-18/R/146	Direct Receipts	339,000	13/02/2018	4THSFC/2017-18/P/139	Expenditures	143,532
		Direct Receipts		13/02/2018	4THSFC/2017-18/P/140	Expenditures	38,821
		Direct Receipts		13/02/2018	OWN/2017-18/P/148	Expenditures	5,000
		Direct Receipts		13/02/2018	OWN/2017-18/P/149	Expenditures	800,000
		Direct Receipts		13/02/2018	OWN/2017-18/P/150	Expenditures	400,000
		Direct Receipts		13/02/2018	OWN/2017-18/P/151	Expenditures	50,000
		Direct Receipts		13/02/2018	OWN/2017-18/P/152	Expenditures	91,000
		Direct Receipts		13/02/2018	OWN/2017-18/P/153	Expenditures	63,500
		Direct Receipts		24/02/2018	OWN/2017-18/P/165	Expenditures	3,020
		Direct Receipts		24/02/2018	OWN/2017-18/P/166	Expenditures	13,900
		Direct Receipts		24/02/2018	OWN/2017-18/P/167	Expenditures	20,832
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/141	Expenditures	1,116,395
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/142	Expenditures	1,395,000
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/143	Expenditures	1,056,947
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/144	Expenditures	720,227
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/145	Expenditures	1,350,465
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/146	Expenditures	746,000
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/147	Expenditures	1,065,460
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/148	Expenditures	928,352
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/149	Expenditures	654,332
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/150	Expenditures	610,284
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/151	Expenditures	1,399,000
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/152	Expenditures	854,694
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/153	Expenditures	509,310
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/154	Expenditures	714,000
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/155	Expenditures	626,725
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/156	Expenditures	408,938
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/157	Expenditures	1,250,000
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/158	Expenditures	446,978
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/159	Expenditures	791,803
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/160	Expenditures	654,127
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/161	Expenditures	859,812
		Direct Receipts		26/02/2018	4THSFC/2017-18/P/162	Expenditures	1,590,831
		Direct Receipts		28/02/2018	OWN/2017-18/P/154	Expenditures	1,093,280
		Direct Receipts		28/02/2018	OWN/2017-18/P/155	Expenditures	260,600
		Direct Receipts		28/02/2018	OWN/2017-18/P/156	Expenditures	106,625
		Direct Receipts		28/02/2018	OWN/2017-18/P/157	Expenditures	34,723
		Direct Receipts		28/02/2018	OWN/2017-18/P/158	Expenditures	213,130
		Direct Receipts		28/02/2018	OWN/2017-18/P/159	Expenditures	76,874
		Direct Receipts		28/02/2018	OWN/2017-18/P/160	Expenditures	21,314
		Direct Receipts		28/02/2018	OWN/2017-18/P/161	Expenditures	18,019
		Direct Receipts		28/02/2018	OWN/2017-18/P/162	Expenditures	88,650
		Direct Receipts		28/02/2018	OWN/2017-18/P/163	Expenditures	130,000
		Direct Receipts		28/02/2018	OWN/2017-18/P/164	Expenditures	60,995