Voucher Wise Summary Report

Financial Year : 2023-2024

Month : OCTOBER

Zila Parishad : Nainital

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.)
		Select activity nature		05/10/2023	4THSFC/2023-24/P/118	Expenditures	99,000
		Select activity nature		05/10/2023	4THSFC/2023-24/P/119	Expenditures	99,000
		Select activity nature		05/10/2023	4THSFC/2023-24/P/120	Expenditures	591,630
		Select activity nature		05/10/2023	4THSFC/2023-24/P/121	Expenditures	100,926
		Select activity nature		05/10/2023	XVFC/2023-24/P/83	Expenditures	95,040
		Select activity nature		05/10/2023	XVFC/2023-24/P/84	Expenditures	171,270
		Select activity nature		05/10/2023	XVFC/2023-24/P/85	Expenditures	94,944
		Select activity nature		05/10/2023	XVFC/2023-24/P/86	Expenditures	94,992
		Select activity nature		05/10/2023	XVFC/2023-24/P/87	Expenditures	192,766
		Select activity nature		05/10/2023	XVFC/2023-24/P/88	Expenditures	254,799
		Select activity nature		05/10/2023	XVFC/2023-24/P/89	Expenditures	94,848
		Select activity nature		13/10/2023	4THSFC/2023-24/P/122	Expenditures	45,991
		Select activity nature		13/10/2023	4THSFC/2023-24/P/123	Expenditures	495,000
		Select activity nature		13/10/2023	XVFC/2023-24/P/90	Expenditures	51,816
		Select activity nature		13/10/2023	XVFC/2023-24/P/91	Expenditures	68,560
		Select activity nature		13/10/2023	XVFC/2023-24/P/92	Expenditures	55,804
		Select activity nature		13/10/2023	XVFC/2023-24/P/93	Expenditures	99,250
		Select activity nature		13/10/2023	XVFC/2023-24/P/94	Expenditures	197,700
		Select activity nature		17/10/2023	4THSFC/2023-24/P/124	Expenditures	197,800
		Select activity nature		17/10/2023	4THSFC/2023-24/P/125	Expenditures	261,704
		Select activity nature		17/10/2023	4THSFC/2023-24/P/126	Expenditures	94,794
		Select activity nature		17/10/2023	4THSFC/2023-24/P/127	Expenditures	194,262
		Select activity nature		17/10/2023	4THSFC/2023-24/P/128	Expenditures	90,003
		Select activity nature		17/10/2023	4THSFC/2023-24/P/129	Expenditures	274,854
		Select activity nature		17/10/2023	4THSFC/2023-24/P/130	Expenditures	233,312
		Select activity nature		17/10/2023	4THSFC/2023-24/P/131	Expenditures	92,828
		Select activity nature		17/10/2023	XVFC/2023-24/P/100	Expenditures	54,450
		Select activity nature		17/10/2023	XVFC/2023-24/P/101	Expenditures	619,064
		Select activity nature		17/10/2023	XVFC/2023-24/P/95	Expenditures	98,950
		Select activity nature		17/10/2023	XVFC/2023-24/P/96	Expenditures	109,686
		Select activity nature		17/10/2023	XVFC/2023-24/P/97	Expenditures	93,013
		Select activity nature		17/10/2023	XVFC/2023-24/P/98	Expenditures	54,412
		Select activity nature		17/10/2023	XVFC/2023-24/P/99	Expenditures	53,841
		Select activity nature		21/10/2023	4THSFC/2023-24/P/132	Expenditures	12,324,047
		Select activity nature		21/10/2023	4THSFC/2023-24/P/133	Expenditures	975,150
		Select activity nature		21/10/2023	4THSFC/2023-24/P/134	Expenditures	60,809
		Select activity nature		21/10/2023	4THSFC/2023-24/P/135	Expenditures	197,600
		Select activity nature		21/10/2023	XVFC/2023-24/P/102	Expenditures	148,125
		Select activity nature		30/10/2023	4THSFC/2023-24/P/136	Expenditures	41,622
		Select activity nature		30/10/2023	4THSFC/2023-24/P/137	Expenditures	198,000
		Select activity nature		30/10/2023	4THSFC/2023-24/P/138	Expenditures	247,300
		Select activity nature		30/10/2023	4THSFC/2023-24/P/139	Expenditures	197,500
		Select activity nature		30/10/2023	4THSFC/2023-24/P/140	Expenditures	53,815
		Select activity nature		30/10/2023	4THSFC/2023-24/P/141	Expenditures	58,042
		Select activity nature		30/10/2023	4THSFC/2023-24/P/142	Expenditures	525,245
		Select activity nature		30/10/2023	XVFC/2023-24/P/103	Expenditures	493,750
		Select activity nature		30/10/2023	XVFC/2023-24/P/104	Expenditures	866,630
		Select activity nature		30/10/2023	XVFC/2023-24/P/105	Expenditures	50,343