Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

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		07/07/2023	4THSFC/2023-24/P/45	Expenditures	198,000
		Select activity nature		07/07/2023	4THSFC/2023-24/P/46	Expenditures	25,086
		Select activity nature		07/07/2023	4THSFC/2023-24/P/47	Expenditures	94,402
		Select activity nature		07/07/2023	4THSFC/2023-24/P/48	Expenditures	99,000
		Select activity nature		07/07/2023	4THSFC/2023-24/P/49	Expenditures	178,200
		Select activity nature		07/07/2023	4THSFC/2023-24/P/50	Expenditures	25,379
		Select activity nature		07/07/2023	4THSFC/2023-24/P/51	Expenditures	198,000
		Select activity nature		10/07/2023	4THSFC/2023-24/P/52	Expenditures	198,000
		Select activity nature		10/07/2023	4THSFC/2023-24/P/53	Expenditures	99,000
		Select activity nature		10/07/2023	4THSFC/2023-24/P/54	Expenditures	172,375
		Select activity nature		10/07/2023	4THSFC/2023-24/P/55	Expenditures	247,232
		Select activity nature		10/07/2023	4THSFC/2023-24/P/56	Expenditures	166,220
		Select activity nature		10/07/2023	4THSFC/2023-24/P/57	Expenditures	220,770
		Select activity nature		10/07/2023	4THSFC/2023-24/P/58	Expenditures	198,000
		Select activity nature		10/07/2023	4THSFC/2023-24/P/59	Expenditures	91,441
		Select activity nature		10/07/2023	4THSFC/2023-24/P/60	Expenditures	49,500
		Select activity nature		10/07/2023	4THSFC/2023-24/P/61	Expenditures	99,000
		Select activity nature		12/07/2023	4THSFC/2023-24/P/62	Expenditures	147,080
		Select activity nature		12/07/2023	4THSFC/2023-24/P/63	Expenditures	790,400
		Select activity nature		12/07/2023	4THSFC/2023-24/P/64	Expenditures	444,600
		Select activity nature		12/07/2023	4THSFC/2023-24/P/65	Expenditures	69,090
		Select activity nature		12/07/2023	4THSFC/2023-24/P/66	Expenditures	497,500
		Select activity nature		12/07/2023	4THSFC/2023-24/P/67	Expenditures	395,600
		Select activity nature		12/07/2023	4THSFC/2023-24/P/68	Expenditures	151,470
		Select activity nature		12/07/2023	4THSFC/2023-24/P/69	Expenditures	128,700
		Select activity nature		12/07/2023	4THSFC/2023-24/P/70	Expenditures	198,000
		Select activity nature		12/07/2023	4THSFC/2023-24/P/71	Expenditures	66,180
		Select activity nature		12/07/2023	4THSFC/2023-24/P/72	Expenditures	76,695
		Select activity nature		12/07/2023	4THSFC/2023-24/P/73	Expenditures	75,813
		Select activity nature		12/07/2023	XVFC/2023-24/P/40	Expenditures	54,450
		Select activity nature		13/07/2023	4THSFC/2023-24/P/74	Expenditures	103,017
		Select activity nature		13/07/2023	4THSFC/2023-24/P/75	Expenditures	172,965
		Select activity nature		13/07/2023	4THSFC/2023-24/P/76	Expenditures	198,100
		Select activity nature		13/07/2023	4THSFC/2023-24/P/77	Expenditures	148,500
		Select activity nature		13/07/2023	4THSFC/2023-24/P/78	Expenditures	148,500
		Select activity nature		13/07/2023	4THSFC/2023-24/P/79	Expenditures	66,718
		Select activity nature		13/07/2023	XVFC/2023-24/P/41	Expenditures	89,120
		Select activity nature		13/07/2023	XVFC/2023-24/P/42	Expenditures	99,000
		Select activity nature		13/07/2023	XVFC/2023-24/P/43	Expenditures	99,000
		Select activity nature		13/07/2023	XVFC/2023-24/P/44	Expenditures	494,750
		Select activity nature		14/07/2023	XVFC/2023-24/P/45	Expenditures	737,725
		Select activity nature		27/07/2023	4THSFC/2023-24/P/80	Expenditures	52,615
		Select activity nature		27/07/2023	4THSFC/2023-24/P/81	Expenditures	151,870
		Select activity nature		27/07/2023	4THSFC/2023-24/P/82	Expenditures	247,500
		Select activity nature		27/07/2023	4THSFC/2023-24/P/83	Expenditures	198,183
		Select activity nature		27/07/2023	4THSFC/2023-24/P/84	Expenditures	158,230
		Select activity nature		27/07/2023	XVFC/2023-24/P/46	Expenditures	148,125
		Select activity nature		27/07/2023	XVFC/2023-24/P/47	Expenditures	95,040
		Select activity nature		27/07/2023	XVFC/2023-24/P/48	Expenditures	211,210
		Select activity nature		27/07/2023	XVFC/2023-24/P/49	Expenditures	53,663
		Select activity nature		27/07/2023	XVFC/2023-24/P/50	Expenditures	93,060