Voucher Wise Summary Report

Financial Year : 2023-2024

Month : AUGUST

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.)
31/08/2023	OWN/2023-24/R/13	Direct Receipts	405	11/08/2023	4THSFC/2023-24/P/53	Expenditures	491,716
31/08/2023	XVFC/2023-24/R/4	Direct Receipts	4,000,000	11/08/2023	4THSFC/2023-24/P/54	Expenditures	492,350
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/55	Expenditures	170,104
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/56	Expenditures	343,791
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/57	Expenditures	294,688
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/58	Expenditures	246,910
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/59	Expenditures	245,606
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/60	Expenditures	70,812
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/61	Expenditures	70,722
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/62	Expenditures	295,800
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/63	Expenditures	691,600
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/64	Expenditures	492,334
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/65	Expenditures	239,739
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/66	Expenditures	241,085
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/67	Expenditures	241,411
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/68	Expenditures	195,676
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/69	Expenditures	170,569
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/70	Expenditures	198,000
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/71	Expenditures	606,458
		Direct Receipts		11/08/2023	4THSFC/2023-24/P/72	Expenditures	188,610
		Direct Receipts		11/08/2023	XVFC/2023-24/P/66	Expenditures	182,574
		Direct Receipts		11/08/2023	XVFC/2023-24/P/67	Expenditures	197,000
		Direct Receipts		11/08/2023	XVFC/2023-24/P/68	Expenditures	391,598
		Direct Receipts		11/08/2023	XVFC/2023-24/P/69	Expenditures	492,744
		Direct Receipts		11/08/2023	XVFC/2023-24/P/70	Expenditures	245,169
		Direct Receipts		11/08/2023	XVFC/2023-24/P/71	Expenditures	166,262
		Direct Receipts		11/08/2023	XVFC/2023-24/P/72	Expenditures	156,173
		Direct Receipts		11/08/2023	XVFC/2023-24/P/73	Expenditures	421,735
		Direct Receipts		11/08/2023	XVFC/2023-24/P/74	Expenditures	147,444
		Direct Receipts		11/08/2023	XVFC/2023-24/P/75	Expenditures	146,689
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/73	Expenditures	442,704
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/74	Expenditures	987,741
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/75	Expenditures	247,250
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/76	Expenditures	778,293
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/77	Expenditures	989,000
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/78	Expenditures	394,400
		Direct Receipts		22/08/2023	4THSFC/2023-24/P/79	Expenditures	246,677
		Direct Receipts		22/08/2023	XVFC/2023-24/P/76	Expenditures	867,387
		Direct Receipts		22/08/2023	XVFC/2023-24/P/77	Expenditures	790,699
		Direct Receipts		22/08/2023	XVFC/2023-24/P/78	Expenditures	594,600
		Direct Receipts		22/08/2023	XVFC/2023-24/P/79	Expenditures	246,006
		Direct Receipts		22/08/2023	XVFC/2023-24/P/80	Expenditures	65,175
		Direct Receipts		28/08/2023	4THSFC/2023-24/P/80	Expenditures	4,217,040
		Direct Receipts		31/08/2023	OWN/2023-24/P/3	Expenditures	806,528