Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Zila Parishad : Gangtok District

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.)
30/11/2021	XVFC/2021-22/R/3	Direct Receipts	561,562	03/11/2021	XVFC/2021-22/P/1	Expenditures	118,082
		Direct Receipts		03/11/2021	XVFC/2021-22/P/2	Expenditures	100,557
		Direct Receipts		03/11/2021	XVFC/2021-22/P/3	Expenditures	87,819
		Direct Receipts		03/11/2021	XVFC/2021-22/P/4	Expenditures	26,542
		Direct Receipts		11/11/2021	XVFC/2021-22/P/5	Expenditures	77,212
		Direct Receipts		11/11/2021	XVFC/2021-22/P/6	Expenditures	119,661
		Direct Receipts		11/11/2021	XVFC/2021-22/P/7	Expenditures	112,468
		Direct Receipts		11/11/2021	XVFC/2021-22/P/8	Expenditures	132,254
		Direct Receipts		15/11/2021	XVFC/2021-22/P/9	Expenditures	94,515
		Direct Receipts		16/11/2021	XVFC/2021-22/P/10	Expenditures	111,279
		Direct Receipts		19/11/2021	XVFC/2021-22/P/11	Expenditures	57,520
		Direct Receipts		19/11/2021	XVFC/2021-22/P/12	Expenditures	120,499
		Direct Receipts		19/11/2021	XVFC/2021-22/P/13	Expenditures	144,967
		Direct Receipts		19/11/2021	XVFC/2021-22/P/14	Expenditures	65,201
		Direct Receipts		19/11/2021	XVFC/2021-22/P/15	Expenditures	49,136
		Direct Receipts		19/11/2021	XVFC/2021-22/P/16	Expenditures	67,442
		Direct Receipts		23/11/2021	XVFC/2021-22/P/17	Expenditures	104,754
		Direct Receipts		23/11/2021	XVFC/2021-22/P/18	Expenditures	84,700
		Direct Receipts		23/11/2021	XVFC/2021-22/P/19	Expenditures	71,900
		Direct Receipts		23/11/2021	XVFC/2021-22/P/20	Expenditures	117,821
		Direct Receipts		23/11/2021	XVFC/2021-22/P/21	Expenditures	94,100
		Direct Receipts		23/11/2021	XVFC/2021-22/P/22	Expenditures	93,803
		Direct Receipts		23/11/2021	XVFC/2021-22/P/23	Expenditures	30,472
		Direct Receipts		23/11/2021	XVFC/2021-22/P/24	Expenditures	59,046
		Direct Receipts		23/11/2021	XVFC/2021-22/P/25	Expenditures	73,100
		Direct Receipts		23/11/2021	XVFC/2021-22/P/26	Expenditures	44,900
		Direct Receipts		23/11/2021	XVFC/2021-22/P/27	Expenditures	73,900
		Direct Receipts		23/11/2021	XVFC/2021-22/P/28	Expenditures	77,100
		Direct Receipts		25/11/2021	XVFC/2021-22/P/29	Expenditures	69,100
		Direct Receipts		25/11/2021	XVFC/2021-22/P/30	Expenditures	69,494
		Direct Receipts		25/11/2021	XVFC/2021-22/P/31	Expenditures	112,302
		Direct Receipts		25/11/2021	XVFC/2021-22/P/32	Expenditures	94,515
		Direct Receipts		25/11/2021	XVFC/2021-22/P/33	Expenditures	41,568
		Direct Receipts		25/11/2021	XVFC/2021-22/P/34	Expenditures	87,700
		Direct Receipts		25/11/2021	XVFC/2021-22/P/35	Expenditures	71,300
		Direct Receipts		25/11/2021	XVFC/2021-22/P/36	Expenditures	120,400
		Direct Receipts		25/11/2021	XVFC/2021-22/P/37	Expenditures	57,300
		Direct Receipts		25/11/2021	XVFC/2021-22/P/38	Expenditures	78,700
		Direct Receipts		25/11/2021	XVFC/2021-22/P/39	Expenditures	81,500
		Direct Receipts		25/11/2021	XVFC/2021-22/P/40	Expenditures	106,387
		Direct Receipts		29/11/2021	XVFC/2021-22/P/41	Expenditures	89,532
		Direct Receipts		29/11/2021	XVFC/2021-22/P/42	Expenditures	98,441