Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

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.)
31/12/2023	XVFC/2023-24/R/4	Direct Receipts	4,000,000	02/12/2023	4THSFC/2023-24/P/189	Expenditures	218,327
		Direct Receipts		02/12/2023	XVFC/2023-24/P/147	Expenditures	363,586
		Direct Receipts		04/12/2023	4THSFC/2023-24/P/190	Expenditures	249,096
		Direct Receipts		04/12/2023	4THSFC/2023-24/P/191	Expenditures	90,253
		Direct Receipts		04/12/2023	XVFC/2023-24/P/148	Expenditures	99,000
		Direct Receipts		04/12/2023	XVFC/2023-24/P/149	Expenditures	162,000
		Direct Receipts		04/12/2023	XVFC/2023-24/P/150	Expenditures	185,400
		Direct Receipts		04/12/2023	XVFC/2023-24/P/151	Expenditures	90,000
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/196	Expenditures	91,500
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/197	Expenditures	198,000
		Direct Receipts		16/12/2023	4THSFC/2023-24/P/198	Expenditures	455,508
		Direct Receipts		18/12/2023	4THSFC/2023-24/P/199	Expenditures	100,832
		Direct Receipts		18/12/2023	XVFC/2023-24/P/152	Expenditures	296,624
		Direct Receipts		19/12/2023	XVFC/2023-24/P/153	Expenditures	574,665
		Direct Receipts		19/12/2023	XVFC/2023-24/P/154	Expenditures	374,400
		Direct Receipts		28/12/2023	4THSFC/2023-24/P/200	Expenditures	450,000
		Direct Receipts		28/12/2023	4THSFC/2023-24/P/201	Expenditures	47,456