Voucher Wise Summary Report

Financial Year : 2017-2018

Month : JUNE

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.)
03/06/2017	4THSFC/2017-18/R/1	Direct Receipts	374,879	30/06/2017	4THSFC/2017-18/P/2	Expenditures	115
03/06/2017	OWN/2017-18/R/26	Direct Receipts	1,105	30/06/2017	OWN/2017-18/P/2	Expenditures	230
03/06/2017	OWN/2017-18/R/27	Direct Receipts	208,234			Expenditures
03/06/2017	SANSADNID/2017-18/R/1	Direct Receipts	3,991			Expenditures
07/06/2017	4THSFC/2017-18/R/2	Direct Receipts	29,314,400			Expenditures
07/06/2017	OWN/2017-18/R/28	Direct Receipts	26,400			Expenditures
07/06/2017	OWN/2017-18/R/29	Direct Receipts	2,000			Expenditures
12/06/2017	4THSFC/2017-18/R/3	Direct Receipts	14,657,200			Expenditures
12/06/2017	OWN/2017-18/R/30	Direct Receipts	34,691			Expenditures
12/06/2017	OWN/2017-18/R/31	Direct Receipts	54,300			Expenditures
12/06/2017	OWN/2017-18/R/32	Direct Receipts	16,350			Expenditures
17/06/2017	OWN/2017-18/R/33	Direct Receipts	195			Expenditures
17/06/2017	OWN/2017-18/R/34	Direct Receipts	186,000			Expenditures
20/06/2017	OWN/2017-18/R/35	Direct Receipts	19,994			Expenditures
20/06/2017	OWN/2017-18/R/36	Direct Receipts	114,900			Expenditures
20/06/2017	OWN/2017-18/R/37	Direct Receipts	11,300			Expenditures
29/06/2017	OWN/2017-18/R/38	Direct Receipts	1,170			Expenditures
30/06/2017	BRGF/2017-18/R/1	Direct Receipts	129,584			Expenditures
30/06/2017	OWN/2017-18/R/39	Direct Receipts	11,664			Expenditures
30/06/2017	OWN/2017-18/R/40	Direct Receipts	78,190			Expenditures
30/06/2017	OWN/2017-18/R/41	Direct Receipts	7,500			Expenditures
30/06/2017	OWN/2017-18/R/42	Direct Receipts	18,798			Expenditures
30/06/2017	THFC/2017-18/R/1	Direct Receipts	201			Expenditures