Voucher Wise Summary Report

Financial Year : 2017-2018

Month : SEPTEMBER

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.)
28/09/2017	4THSFC/2017-18/R/11	Direct Receipts	20,537	01/09/2017	OWN/2017-18/P/59	Expenditures	1,591,921		28/09/2017	4THSFC/2017-18/C/2	675,000
28/09/2017	OWN/2017-18/R/73	Direct Receipts	94,400	01/09/2017	OWN/2017-18/P/60	Expenditures	199,900
28/09/2017	OWN/2017-18/R/74	Direct Receipts	159,025	01/09/2017	OWN/2017-18/P/61	Expenditures	75,840
28/09/2017	OWN/2017-18/R/75	Direct Receipts	170,000	01/09/2017	OWN/2017-18/P/62	Expenditures	32,005
28/09/2017	OWN/2017-18/R/76	Direct Receipts	70,151	01/09/2017	OWN/2017-18/P/63	Expenditures	13,000
28/09/2017	OWN/2017-18/R/77	Direct Receipts	124,387	01/09/2017	OWN/2017-18/P/64	Expenditures	13,720
28/09/2017	OWN/2017-18/R/78	Direct Receipts	42,000	01/09/2017	OWN/2017-18/P/65	Expenditures	40,100
28/09/2017	OWN/2017-18/R/79	Direct Receipts	36,283	01/09/2017	OWN/2017-18/P/68	Expenditures	280
28/09/2017	OWN/2017-18/R/80	Direct Receipts	2,001	01/09/2017	OWN/2017-18/P/69	Expenditures	46,918
28/09/2017	OWN/2017-18/R/81	Direct Receipts	98,165	05/09/2017	OWN/2017-18/P/67	Expenditures	54,000
28/09/2017	OWN/2017-18/R/82	Direct Receipts	87,000	11/09/2017	OWN/2017-18/P/70	Expenditures	90,154
28/09/2017	OWN/2017-18/R/83	Direct Receipts	87,000	11/09/2017	OWN/2017-18/P/71	Expenditures	22,315
28/09/2017	OWN/2017-18/R/84	Direct Receipts	1,198,169	11/09/2017	OWN/2017-18/P/72	Expenditures	27,900
		Direct Receipts		11/09/2017	OWN/2017-18/P/73	Expenditures	80
		Direct Receipts		11/09/2017	OWN/2017-18/P/74	Expenditures	41,052
		Direct Receipts		11/09/2017	OWN/2017-18/P/75	Expenditures	4,416
		Direct Receipts		11/09/2017	OWN/2017-18/P/76	Expenditures	227,000
		Direct Receipts		11/09/2017	OWN/2017-18/P/77	Expenditures	90,000
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/91	Expenditures	237,504
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/92	Expenditures	95,058
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/93	Expenditures	1,173,434
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/94	Expenditures	533,104
		Direct Receipts		15/09/2017	4THSFC/2017-18/P/95	Expenditures	271,072
		Direct Receipts		26/09/2017	4THSFC/2017-18/P/100	Expenditures	796,674
		Direct Receipts		26/09/2017	4THSFC/2017-18/P/99	Expenditures	440,000
		Direct Receipts		26/09/2017	OWN/2017-18/P/78	Expenditures	160,000
		Direct Receipts		26/09/2017	OWN/2017-18/P/79	Expenditures	245,799
		Direct Receipts		26/09/2017	OWN/2017-18/P/80	Expenditures	31,445
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/101	Expenditures	202,400
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/102	Expenditures	72,332
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/103	Expenditures	37,075
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/104	Expenditures	14,000
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/105	Expenditures	66,998
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/106	Expenditures	300,000
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/107	Expenditures	300,000
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/108	Expenditures	46,855
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/109	Expenditures	4,731
		Direct Receipts		28/09/2017	4THSFC/2017-18/P/96	Expenditures	1,293,252
		Direct Receipts		28/09/2017	OWN/2017-18/P/81	Expenditures	300,000
		Direct Receipts		28/09/2017	OWN/2017-18/P/82	Expenditures	300,000
		Direct Receipts		28/09/2017	OWN/2017-18/P/83	Expenditures	255,448
		Direct Receipts		28/09/2017	OWN/2017-18/P/84	Expenditures	28,383