Voucher Wise Summary Report

Financial Year : 2023-2024

Month : AUGUST

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		15/08/2023	4THSFC/2023-24/P/85	Expenditures	59,369
		Select activity nature		15/08/2023	4THSFC/2023-24/P/86	Expenditures	53,907
		Select activity nature		15/08/2023	4THSFC/2023-24/P/87	Expenditures	46,921
		Select activity nature		15/08/2023	4THSFC/2023-24/P/88	Expenditures	54,862
		Select activity nature		15/08/2023	4THSFC/2023-24/P/89	Expenditures	396,000
		Select activity nature		15/08/2023	4THSFC/2023-24/P/90	Expenditures	246,875
		Select activity nature		29/08/2023	4THSFC/2023-24/P/92	Expenditures	91,194
		Select activity nature		29/08/2023	4THSFC/2023-24/P/93	Expenditures	158,480
		Select activity nature		29/08/2023	4THSFC/2023-24/P/94	Expenditures	164,364
		Select activity nature		29/08/2023	4THSFC/2023-24/P/95	Expenditures	148,500
		Select activity nature		29/08/2023	4THSFC/2023-24/P/96	Expenditures	99,000
		Select activity nature		29/08/2023	XVFC/2023-24/P/51	Expenditures	90,569
		Select activity nature		29/08/2023	XVFC/2023-24/P/52	Expenditures	91,119
		Select activity nature		29/08/2023	XVFC/2023-24/P/53	Expenditures	54,450
		Select activity nature		29/08/2023	XVFC/2023-24/P/54	Expenditures	95,040
		Select activity nature		29/08/2023	XVFC/2023-24/P/55	Expenditures	79,194
		Select activity nature		29/08/2023	XVFC/2023-24/P/56	Expenditures	95,040
		Select activity nature		29/08/2023	XVFC/2023-24/P/57	Expenditures	95,040
		Select activity nature		29/08/2023	XVFC/2023-24/P/58	Expenditures	95,040
		Select activity nature		29/08/2023	XVFC/2023-24/P/59	Expenditures	95,040
		Select activity nature		29/08/2023	XVFC/2023-24/P/60	Expenditures	79,240
		Select activity nature		29/08/2023	XVFC/2023-24/P/61	Expenditures	79,200
		Select activity nature		29/08/2023	XVFC/2023-24/P/62	Expenditures	69,300
		Select activity nature		29/08/2023	XVFC/2023-24/P/63	Expenditures	54,450