Voucher Wise Summary Report

Financial Year : 2023-2024

Month : FEBUARY

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.)
20/02/2024	4THSFC/2023-24/R/4	Direct Receipts	44,589,894	20/02/2024	4THSFC/2023-24/P/206	Expenditures	890,792
20/02/2024	XVFC/2023-24/R/9	Direct Receipts	16,271,000	20/02/2024	4THSFC/2023-24/P/207	Expenditures	225,000
29/02/2024	OWN/2023-24/R/24	Direct Receipts	306	20/02/2024	4THSFC/2023-24/P/208	Expenditures	380,560
29/02/2024	OWN/2023-24/R/25	Direct Receipts	16,907	20/02/2024	4THSFC/2023-24/P/209	Expenditures	380,010
29/02/2024	XVFC/2023-24/R/10	Direct Receipts	4,000,000	20/02/2024	4THSFC/2023-24/P/210	Expenditures	220,474
		Direct Receipts		20/02/2024	XVFC/2023-24/P/121	Expenditures	360,000
		Direct Receipts		20/02/2024	XVFC/2023-24/P/122	Expenditures	270,000
		Direct Receipts		20/02/2024	XVFC/2023-24/P/123	Expenditures	254,466
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/211	Expenditures	405,447
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/212	Expenditures	558,713
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/213	Expenditures	590,458
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/214	Expenditures	129,043
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/215	Expenditures	97,593
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/216	Expenditures	887,368
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/217	Expenditures	827,976
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/218	Expenditures	433,082
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/219	Expenditures	178,070
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/220	Expenditures	414,736
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/221	Expenditures	197,461
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/222	Expenditures	49,425
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/223	Expenditures	195,144
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/224	Expenditures	481,102
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/225	Expenditures	98,226
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/226	Expenditures	259,432
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/227	Expenditures	197,390
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/228	Expenditures	290,289
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/229	Expenditures	449,285
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/230	Expenditures	356,158
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/231	Expenditures	332,019
		Direct Receipts		22/02/2024	4THSFC/2023-24/P/232	Expenditures	281,156
		Direct Receipts		22/02/2024	XVFC/2023-24/P/124	Expenditures	448,450
		Direct Receipts		22/02/2024	XVFC/2023-24/P/125	Expenditures	481,012
		Direct Receipts		22/02/2024	XVFC/2023-24/P/126	Expenditures	148,650
		Direct Receipts		22/02/2024	XVFC/2023-24/P/127	Expenditures	147,600
		Direct Receipts		22/02/2024	XVFC/2023-24/P/128	Expenditures	240,000
		Direct Receipts		22/02/2024	XVFC/2023-24/P/129	Expenditures	168,830
		Direct Receipts		22/02/2024	XVFC/2023-24/P/130	Expenditures	97,548
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/233	Expenditures	543,149
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/234	Expenditures	190,455
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/235	Expenditures	245,531
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/236	Expenditures	213,390
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/237	Expenditures	245,788
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/238	Expenditures	797,552
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/239	Expenditures	432,285
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/240	Expenditures	196,793
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/241	Expenditures	251,972
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/242	Expenditures	263,801
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/243	Expenditures	49,005
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/244	Expenditures	189,594
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/245	Expenditures	480,155
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/246	Expenditures	265,842
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/247	Expenditures	354,499
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/248	Expenditures	397,184
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/249	Expenditures	450,000
		Direct Receipts		24/02/2024	4THSFC/2023-24/P/250	Expenditures	328,902
		Direct Receipts		24/02/2024	XVFC/2023-24/P/131	Expenditures	196,091
		Direct Receipts		24/02/2024	XVFC/2023-24/P/132	Expenditures	349,234
		Direct Receipts		24/02/2024	XVFC/2023-24/P/133	Expenditures	348,204
		Direct Receipts		24/02/2024	XVFC/2023-24/P/134	Expenditures	309,678
		Direct Receipts		24/02/2024	XVFC/2023-24/P/135	Expenditures	231,186
		Direct Receipts		24/02/2024	XVFC/2023-24/P/136	Expenditures	337,143
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/251	Expenditures	163,348
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/252	Expenditures	441,538
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/253	Expenditures	190,219
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/254	Expenditures	435,782
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/255	Expenditures	492,501
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/256	Expenditures	194,854
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/257	Expenditures	393,236
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/258	Expenditures	352,953
		Direct Receipts		27/02/2024	4THSFC/2023-24/P/259	Expenditures	424,876
		Direct Receipts		27/02/2024	XVFC/2023-24/P/137	Expenditures	675,397
		Direct Receipts		27/02/2024	XVFC/2023-24/P/138	Expenditures	354,582
		Direct Receipts		27/02/2024	XVFC/2023-24/P/139	Expenditures	250,239