Voucher Wise Summary Report

Financial Year : 2023-2024

Month : OCTOBER

Zila Parishad : Dehradun

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.)
31/10/2023	OWN/2023-24/R/19	Direct Receipts	323	11/10/2023	4THSFC/2023-24/P/100	Expenditures	361,733
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/101	Expenditures	294,208
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/102	Expenditures	427,874
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/103	Expenditures	186,381
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/104	Expenditures	488,876
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/105	Expenditures	290,522
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/106	Expenditures	395,200
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/96	Expenditures	196,540
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/97	Expenditures	197,856
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/98	Expenditures	393,579
		Direct Receipts		11/10/2023	4THSFC/2023-24/P/99	Expenditures	689,818
		Direct Receipts		11/10/2023	XVFC/2023-24/P/92	Expenditures	249,929
		Direct Receipts		11/10/2023	XVFC/2023-24/P/93	Expenditures	388,800
		Direct Receipts		11/10/2023	XVFC/2023-24/P/94	Expenditures	178,110
		Direct Receipts		11/10/2023	XVFC/2023-24/P/95	Expenditures	222,525
		Direct Receipts		11/10/2023	XVFC/2023-24/P/96	Expenditures	76,283
		Direct Receipts		11/10/2023	XVFC/2023-24/P/97	Expenditures	137,349
		Direct Receipts		11/10/2023	XVFC/2023-24/P/98	Expenditures	174,490
		Direct Receipts		13/10/2023	4THSFC/2023-24/P/107	Expenditures	502,680
		Direct Receipts		13/10/2023	4THSFC/2023-24/P/108	Expenditures	488,850
		Direct Receipts		16/10/2023	4THSFC/2023-24/P/109	Expenditures	122,320
		Direct Receipts		16/10/2023	4THSFC/2023-24/P/110	Expenditures	136,150
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/111	Expenditures	295,800
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/112	Expenditures	162,000
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/113	Expenditures	148,185
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/114	Expenditures	300,000
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/115	Expenditures	250,000
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/116	Expenditures	1,002,583
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/117	Expenditures	700,000
		Direct Receipts		20/10/2023	4THSFC/2023-24/P/118	Expenditures	216,000
		Direct Receipts		20/10/2023	XVFC/2023-24/P/100	Expenditures	218,188
		Direct Receipts		20/10/2023	XVFC/2023-24/P/99	Expenditures	172,980
		Direct Receipts		27/10/2023	4THSFC/2023-24/P/119	Expenditures	25,029
		Direct Receipts		27/10/2023	4THSFC/2023-24/P/120	Expenditures	43,623
		Direct Receipts		27/10/2023	4THSFC/2023-24/P/121	Expenditures	89,600
		Direct Receipts		27/10/2023	4THSFC/2023-24/P/122	Expenditures	16,109
		Direct Receipts		27/10/2023	4THSFC/2023-24/P/123	Expenditures	97,358
		Direct Receipts		31/10/2023	4THSFC/2023-24/P/124	Expenditures	2,190,222