Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MARCH

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		01/03/2024	4THSFC/2023-24/P/268	Expenditures	37,733
		Select activity nature		01/03/2024	4THSFC/2023-24/P/269	Expenditures	51,834
		Select activity nature		01/03/2024	4THSFC/2023-24/P/270	Expenditures	196,936
		Select activity nature		01/03/2024	4THSFC/2023-24/P/271	Expenditures	79,479
		Select activity nature		01/03/2024	4THSFC/2023-24/P/272	Expenditures	53,432
		Select activity nature		01/03/2024	4THSFC/2023-24/P/273	Expenditures	737,655
		Select activity nature		01/03/2024	XVFC/2023-24/P/180	Expenditures	244,513
		Select activity nature		01/03/2024	XVFC/2023-24/P/181	Expenditures	93,941
		Select activity nature		01/03/2024	XVFC/2023-24/P/182	Expenditures	94,038
		Select activity nature		01/03/2024	XVFC/2023-24/P/183	Expenditures	94,192
		Select activity nature		02/03/2024	4THSFC/2023-24/P/274	Expenditures	241,863
		Select activity nature		02/03/2024	4THSFC/2023-24/P/275	Expenditures	35,045
		Select activity nature		02/03/2024	XVFC/2023-24/P/184	Expenditures	34,444
		Select activity nature		02/03/2024	XVFC/2023-24/P/185	Expenditures	163,861
		Select activity nature		13/03/2024	4THSFC/2023-24/P/276	Expenditures	51
		Select activity nature		13/03/2024	4THSFC/2023-24/P/277	Expenditures	45,400
		Select activity nature		13/03/2024	4THSFC/2023-24/P/278	Expenditures	2,337
		Select activity nature		13/03/2024	4THSFC/2023-24/P/279	Expenditures	425,132
		Select activity nature		13/03/2024	4THSFC/2023-24/P/280	Expenditures	6,515
		Select activity nature		13/03/2024	4THSFC/2023-24/P/281	Expenditures	53,114
		Select activity nature		13/03/2024	4THSFC/2023-24/P/282	Expenditures	581,732
		Select activity nature		13/03/2024	4THSFC/2023-24/P/283	Expenditures	38,487
		Select activity nature		13/03/2024	4THSFC/2023-24/P/284	Expenditures	60,228
		Select activity nature		13/03/2024	XVFC/2023-24/P/186	Expenditures	196,780
		Select activity nature		13/03/2024	XVFC/2023-24/P/187	Expenditures	25,668
		Select activity nature		13/03/2024	XVFC/2023-24/P/188	Expenditures	6,984
		Select activity nature		13/03/2024	XVFC/2023-24/P/189	Expenditures	172,719
		Select activity nature		13/03/2024	XVFC/2023-24/P/190	Expenditures	277,144
		Select activity nature		13/03/2024	XVFC/2023-24/P/191	Expenditures	355,860
		Select activity nature		15/03/2024	4THSFC/2023-24/P/285	Expenditures	146,163
		Select activity nature		15/03/2024	4THSFC/2023-24/P/286	Expenditures	69,868
		Select activity nature		15/03/2024	4THSFC/2023-24/P/287	Expenditures	353,806
		Select activity nature		15/03/2024	4THSFC/2023-24/P/288	Expenditures	524,759
		Select activity nature		15/03/2024	4THSFC/2023-24/P/289	Expenditures	102,359
		Select activity nature		15/03/2024	XVFC/2023-24/P/192	Expenditures	733,000
		Select activity nature		16/03/2024	4THSFC/2023-24/P/290	Expenditures	170,254
		Select activity nature		16/03/2024	4THSFC/2023-24/P/291	Expenditures	423,059
		Select activity nature		16/03/2024	4THSFC/2023-24/P/292	Expenditures	432,710
		Select activity nature		19/03/2024	XVFC/2023-24/P/193	Expenditures	5,500,000
		Select activity nature		19/03/2024	XVFC/2023-24/P/194	Expenditures	547,250
		Select activity nature		22/03/2024	4THSFC/2023-24/P/293	Expenditures	62,065
		Select activity nature		22/03/2024	4THSFC/2023-24/P/294	Expenditures	24,793
		Select activity nature		22/03/2024	4THSFC/2023-24/P/295	Expenditures	58,351
		Select activity nature		22/03/2024	4THSFC/2023-24/P/296	Expenditures	11,516,920