Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

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.)
11/12/2023	XVFC/2023-24/R/7	Direct Receipts	10,847,000	11/12/2023	4THSFC/2023-24/P/144	Expenditures	492,221
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/145	Expenditures	300,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/146	Expenditures	989,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/147	Expenditures	250,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/148	Expenditures	123,508
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/149	Expenditures	394,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/150	Expenditures	392,848
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/151	Expenditures	492,026
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/152	Expenditures	900,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/153	Expenditures	329,111
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/154	Expenditures	450,000
		Direct Receipts		11/12/2023	4THSFC/2023-24/P/155	Expenditures	245,702
		Direct Receipts		11/12/2023	XVFC/2023-24/P/109	Expenditures	147,041
		Direct Receipts		11/12/2023	XVFC/2023-24/P/110	Expenditures	377,241
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/156	Expenditures	250,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/157	Expenditures	186,749
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/158	Expenditures	350,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/159	Expenditures	134,165
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/160	Expenditures	493,272
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/161	Expenditures	850,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/162	Expenditures	953,058
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/163	Expenditures	960,603
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/164	Expenditures	944,231
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/165	Expenditures	930,679
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/166	Expenditures	450,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/167	Expenditures	400,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/168	Expenditures	480,000
		Direct Receipts		14/12/2023	4THSFC/2023-24/P/169	Expenditures	265,160
		Direct Receipts		14/12/2023	XVFC/2023-24/P/111	Expenditures	750,000
		Direct Receipts		14/12/2023	XVFC/2023-24/P/112	Expenditures	146,545
		Direct Receipts		14/12/2023	XVFC/2023-24/P/113	Expenditures	434,745
		Direct Receipts		14/12/2023	XVFC/2023-24/P/114	Expenditures	450,000
		Direct Receipts		14/12/2023	XVFC/2023-24/P/115	Expenditures	440,653
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/170	Expenditures	387,154
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/171	Expenditures	37,959
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/172	Expenditures	450,000
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/173	Expenditures	344,344
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/174	Expenditures	590,722
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/175	Expenditures	42,370
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/176	Expenditures	303,783
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/177	Expenditures	145,652
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/178	Expenditures	116,214
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/179	Expenditures	44,702
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/180	Expenditures	86,000
		Direct Receipts		18/12/2023	XVFC/2023-24/P/116	Expenditures	88,991
		Direct Receipts		18/12/2023	XVFC/2023-24/P/117	Expenditures	79,920
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/181	Expenditures	55,862
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/182	Expenditures	312,000
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/183	Expenditures	240,887
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/184	Expenditures	337,878
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/185	Expenditures	700,000
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/186	Expenditures	394,648
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/187	Expenditures	290,785
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/188	Expenditures	289,052
		Direct Receipts		21/12/2023	4THSFC/2023-24/P/189	Expenditures	390,685
		Direct Receipts		21/12/2023	XVFC/2023-24/P/118	Expenditures	396,000
		Direct Receipts		21/12/2023	XVFC/2023-24/P/119	Expenditures	495,250
		Direct Receipts		22/12/2023	4THSFC/2023-24/P/190	Expenditures	300,000
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/191	Expenditures	491,372
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/192	Expenditures	392,313
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/193	Expenditures	789,600
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/194	Expenditures	254,604
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/195	Expenditures	260,000
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/196	Expenditures	197,723
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/197	Expenditures	246,791
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/198	Expenditures	260,000
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/199	Expenditures	177,400
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/200	Expenditures	787,610
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/201	Expenditures	986,638
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/202	Expenditures	86,509
		Direct Receipts		26/12/2023	4THSFC/2023-24/P/203	Expenditures	150,000
		Direct Receipts		26/12/2023	XVFC/2023-24/P/120	Expenditures	360,000
		Direct Receipts		29/12/2023	4THSFC/2023-24/P/204	Expenditures	42,688