Voucher Wise Summary Report

Financial Year : 2017-2018

Month : APRIL

Zila Parishad : Pilibhit

Opening Balance				89,568,301.61
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.)
18/04/2017	OWN/2017-18/R/13	Direct Receipts	969	18/04/2017	4THSFC/2017-18/P/1	Expenditures	1,124,600
18/04/2017	OWN/2017-18/R/16	Direct Receipts	43,500	18/04/2017	4THSFC/2017-18/P/2	Expenditures	172,381
22/04/2017	OWN/2017-18/R/10	Direct Receipts	19,900	18/04/2017	4THSFC/2017-18/P/3	Expenditures	72,332
30/04/2017	4THSFC/2017-18/R/1	Direct Receipts	132,758	18/04/2017	4THSFC/2017-18/P/4	Expenditures	32,005
30/04/2017	4THSFC/2017-18/R/2	Direct Receipts	402,238	18/04/2017	4THSFC/2017-18/P/5	Expenditures	90,100
30/04/2017	OWN/2017-18/R/1	Direct Receipts	260,130	18/04/2017	4THSFC/2017-18/P/6	Expenditures	13,000
30/04/2017	OWN/2017-18/R/11	Direct Receipts	70,137	18/04/2017	4THSFC/2017-18/P/7	Expenditures	61,460
30/04/2017	OWN/2017-18/R/12	Direct Receipts	9,446	18/04/2017	4THSFC/2017-18/P/8	Expenditures	980,000
30/04/2017	OWN/2017-18/R/14	Direct Receipts	64,658	18/04/2017	4THSFC/2017-18/P/9	Expenditures	46,855
30/04/2017	OWN/2017-18/R/15	Direct Receipts	97,290			Expenditures
30/04/2017	OWN/2017-18/R/2	Direct Receipts	203,640			Expenditures
30/04/2017	OWN/2017-18/R/3	Direct Receipts	52,290			Expenditures
30/04/2017	OWN/2017-18/R/4	Direct Receipts	115,500			Expenditures
30/04/2017	OWN/2017-18/R/5	Direct Receipts	18,000			Expenditures
30/04/2017	OWN/2017-18/R/6	Direct Receipts	114,305			Expenditures
30/04/2017	OWN/2017-18/R/7	Direct Receipts	271,006			Expenditures
30/04/2017	OWN/2017-18/R/8	Direct Receipts	44,000			Expenditures
30/04/2017	OWN/2017-18/R/9	Direct Receipts	29,500			Expenditures