Voucher Wise Summary Report

Financial Year : 2023-2024

Month : APRIL

Zila Parishad : Nainital

Opening Balance				250,115,245.18
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.)
28/04/2023	4THSFC/2023-24/R/1	Direct Receipts	25,374,982	06/04/2023	4THSFC/2023-24/P/1	Expenditures	273,000
28/04/2023	4THSFC/2023-24/R/2	Direct Receipts	750,241	06/04/2023	4THSFC/2023-24/P/2	Expenditures	208,224
28/04/2023	4THSFC/2023-24/R/3	Direct Receipts	28,390,000	06/04/2023	4THSFC/2023-24/P/3	Expenditures	205,875
28/04/2023	4THSFC/2023-24/R/4	Direct Receipts	676,418	06/04/2023	XVFC/2023-24/P/1	Expenditures	85,540
28/04/2023	OWN/2023-24/R/1	Direct Receipts	128,732	06/04/2023	XVFC/2023-24/P/2	Expenditures	43,817
28/04/2023	OWN/2023-24/R/10	Direct Receipts	21,000	06/04/2023	XVFC/2023-24/P/3	Expenditures	112,951
28/04/2023	OWN/2023-24/R/11	Direct Receipts	50,230	06/04/2023	XVFC/2023-24/P/4	Expenditures	261,046
28/04/2023	OWN/2023-24/R/12	Direct Receipts	18,000	06/04/2023	XVFC/2023-24/P/5	Expenditures	102,094
28/04/2023	OWN/2023-24/R/13	Direct Receipts	48,744	06/04/2023	XVFC/2023-24/P/6	Expenditures	90,752
28/04/2023	OWN/2023-24/R/14	Direct Receipts	5,175,360	06/04/2023	XVFC/2023-24/P/7	Expenditures	250,254
28/04/2023	OWN/2023-24/R/15	Direct Receipts	46,644	12/04/2023	4THSFC/2023-24/P/4	Expenditures	45,500
28/04/2023	OWN/2023-24/R/16	Direct Receipts	41,589	12/04/2023	XVFC/2023-24/P/10	Expenditures	546,000
28/04/2023	OWN/2023-24/R/17	Direct Receipts	17,400	12/04/2023	XVFC/2023-24/P/8	Expenditures	87,068
28/04/2023	OWN/2023-24/R/18	Direct Receipts	15,776	12/04/2023	XVFC/2023-24/P/9	Expenditures	30,362
28/04/2023	OWN/2023-24/R/2	Direct Receipts	78,802	13/04/2023	4THSFC/2023-24/P/5	Expenditures	181,800
28/04/2023	OWN/2023-24/R/3	Direct Receipts	278,632	13/04/2023	4THSFC/2023-24/P/6	Expenditures	173,242
28/04/2023	OWN/2023-24/R/4	Direct Receipts	21,878,062	25/04/2023	XVFC/2023-24/P/11	Expenditures	116,512
28/04/2023	OWN/2023-24/R/5	Direct Receipts	68,532	25/04/2023	XVFC/2023-24/P/12	Expenditures	87,962
28/04/2023	OWN/2023-24/R/6	Direct Receipts	39,200	25/04/2023	XVFC/2023-24/P/13	Expenditures	192,410
28/04/2023	OWN/2023-24/R/7	Direct Receipts	73,819	25/04/2023	XVFC/2023-24/P/14	Expenditures	43,679
28/04/2023	OWN/2023-24/R/8	Direct Receipts	1,011,420	25/04/2023	XVFC/2023-24/P/15	Expenditures	37,614
28/04/2023	OWN/2023-24/R/9	Direct Receipts	480,050	25/04/2023	XVFC/2023-24/P/16	Expenditures	39,648
		Direct Receipts		25/04/2023	XVFC/2023-24/P/17	Expenditures	45,500
		Direct Receipts		25/04/2023	XVFC/2023-24/P/18	Expenditures	36,282
		Direct Receipts		25/04/2023	XVFC/2023-24/P/19	Expenditures	85,540
		Direct Receipts		25/04/2023	XVFC/2023-24/P/20	Expenditures	74,410
		Direct Receipts		25/04/2023	XVFC/2023-24/P/21	Expenditures	104,481
		Direct Receipts		25/04/2023	XVFC/2023-24/P/22	Expenditures	21,752
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/10	Expenditures	168,321
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/11	Expenditures	181,000
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/12	Expenditures	91,400
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/13	Expenditures	136,500
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/7	Expenditures	456,000
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/8	Expenditures	181,000
		Direct Receipts		27/04/2023	4THSFC/2023-24/P/9	Expenditures	165,529