Voucher Wise Summary Report

Financial Year : 2023-2024

Month : FEBUARY

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		02/02/2024	4THSFC/2023-24/P/225	Expenditures	440,053
		Select activity nature		02/02/2024	4THSFC/2023-24/P/226	Expenditures	430,151
		Select activity nature		03/02/2024	4THSFC/2023-24/P/227	Expenditures	12,714,845
		Select activity nature		05/02/2024	4THSFC/2023-24/P/228	Expenditures	55,947
		Select activity nature		05/02/2024	4THSFC/2023-24/P/229	Expenditures	63,609
		Select activity nature		08/02/2024	4THSFC/2023-24/P/230	Expenditures	28,749
		Select activity nature		08/02/2024	4THSFC/2023-24/P/231	Expenditures	445,443
		Select activity nature		08/02/2024	4THSFC/2023-24/P/232	Expenditures	43,946
		Select activity nature		08/02/2024	4THSFC/2023-24/P/233	Expenditures	888,730
		Select activity nature		08/02/2024	4THSFC/2023-24/P/234	Expenditures	15,834
		Select activity nature		08/02/2024	4THSFC/2023-24/P/235	Expenditures	49,700
		Select activity nature		08/02/2024	4THSFC/2023-24/P/236	Expenditures	79,200
		Select activity nature		08/02/2024	4THSFC/2023-24/P/237	Expenditures	38,191
		Select activity nature		08/02/2024	4THSFC/2023-24/P/238	Expenditures	494,500
		Select activity nature		08/02/2024	4THSFC/2023-24/P/239	Expenditures	34,136
		Select activity nature		08/02/2024	4THSFC/2023-24/P/240	Expenditures	197,800
		Select activity nature		08/02/2024	4THSFC/2023-24/P/241	Expenditures	16,212
		Select activity nature		08/02/2024	4THSFC/2023-24/P/242	Expenditures	2,102
		Select activity nature		08/02/2024	4THSFC/2023-24/P/243	Expenditures	263,201
		Select activity nature		08/02/2024	4THSFC/2023-24/P/244	Expenditures	217,612
		Select activity nature		08/02/2024	4THSFC/2023-24/P/245	Expenditures	205,394
		Select activity nature		08/02/2024	4THSFC/2023-24/P/246	Expenditures	84,924
		Select activity nature		08/02/2024	XVFC/2023-24/P/162	Expenditures	128,570
		Select activity nature		08/02/2024	XVFC/2023-24/P/163	Expenditures	58,085
		Select activity nature		08/02/2024	XVFC/2023-24/P/164	Expenditures	145,653
		Select activity nature		08/02/2024	XVFC/2023-24/P/165	Expenditures	39,600
		Select activity nature		12/02/2024	4THSFC/2023-24/P/247	Expenditures	822,629
		Select activity nature		12/02/2024	4THSFC/2023-24/P/248	Expenditures	29,862
		Select activity nature		12/02/2024	4THSFC/2023-24/P/249	Expenditures	24,850
		Select activity nature		12/02/2024	4THSFC/2023-24/P/250	Expenditures	49,908
		Select activity nature		12/02/2024	4THSFC/2023-24/P/251	Expenditures	4,978
		Select activity nature		12/02/2024	4THSFC/2023-24/P/252	Expenditures	99,770
		Select activity nature		12/02/2024	4THSFC/2023-24/P/253	Expenditures	98,750
		Select activity nature		26/02/2024	4THSFC/2023-24/P/254	Expenditures	128,024
		Select activity nature		26/02/2024	4THSFC/2023-24/P/255	Expenditures	236,255
		Select activity nature		26/02/2024	4THSFC/2023-24/P/256	Expenditures	4,267
		Select activity nature		26/02/2024	4THSFC/2023-24/P/257	Expenditures	7,631
		Select activity nature		26/02/2024	4THSFC/2023-24/P/258	Expenditures	25,679
		Select activity nature		26/02/2024	4THSFC/2023-24/P/259	Expenditures	17,277
		Select activity nature		26/02/2024	4THSFC/2023-24/P/260	Expenditures	17,277
		Select activity nature		26/02/2024	4THSFC/2023-24/P/261	Expenditures	432,053
		Select activity nature		26/02/2024	4THSFC/2023-24/P/262	Expenditures	294,779
		Select activity nature		26/02/2024	4THSFC/2023-24/P/263	Expenditures	443,004
		Select activity nature		26/02/2024	4THSFC/2023-24/P/264	Expenditures	443,384
		Select activity nature		26/02/2024	4THSFC/2023-24/P/265	Expenditures	148,350
		Select activity nature		26/02/2024	4THSFC/2023-24/P/266	Expenditures	51,737
		Select activity nature		26/02/2024	4THSFC/2023-24/P/267	Expenditures	23,049
		Select activity nature		26/02/2024	XVFC/2023-24/P/166	Expenditures	2,812
		Select activity nature		26/02/2024	XVFC/2023-24/P/167	Expenditures	1,003
		Select activity nature		26/02/2024	XVFC/2023-24/P/168	Expenditures	954
		Select activity nature		26/02/2024	XVFC/2023-24/P/169	Expenditures	6,935
		Select activity nature		26/02/2024	XVFC/2023-24/P/170	Expenditures	963
		Select activity nature		27/02/2024	XVFC/2023-24/P/171	Expenditures	52,809
		Select activity nature		27/02/2024	XVFC/2023-24/P/172	Expenditures	99,120
		Select activity nature		27/02/2024	XVFC/2023-24/P/173	Expenditures	99,200
		Select activity nature		27/02/2024	XVFC/2023-24/P/174	Expenditures	148,425
		Select activity nature		27/02/2024	XVFC/2023-24/P/175	Expenditures	48,973
		Select activity nature		27/02/2024	XVFC/2023-24/P/176	Expenditures	388,865
		Select activity nature		27/02/2024	XVFC/2023-24/P/177	Expenditures	89,010
		Select activity nature		27/02/2024	XVFC/2023-24/P/178	Expenditures	54,450
		Select activity nature		27/02/2024	XVFC/2023-24/P/179	Expenditures	54,450