Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

Zila Parishad : Namchi District

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.)
26/09/2023	XVFC/2023-24/R/2	Direct Receipts	2,658,000	12/09/2023	XVFC/2023-24/P/29	Expenditures	90,760
		Direct Receipts		12/09/2023	XVFC/2023-24/P/30	Expenditures	162,324
		Direct Receipts		12/09/2023	XVFC/2023-24/P/31	Expenditures	71,062
		Direct Receipts		12/09/2023	XVFC/2023-24/P/32	Expenditures	160,569
		Direct Receipts		12/09/2023	XVFC/2023-24/P/33	Expenditures	161,168
		Direct Receipts		12/09/2023	XVFC/2023-24/P/34	Expenditures	72,137
		Direct Receipts		12/09/2023	XVFC/2023-24/P/35	Expenditures	63,339
		Direct Receipts		12/09/2023	XVFC/2023-24/P/36	Expenditures	54,060
		Direct Receipts		12/09/2023	XVFC/2023-24/P/37	Expenditures	63,393
		Direct Receipts		22/09/2023	XVFC/2023-24/P/38	Expenditures	178,560
		Direct Receipts		22/09/2023	XVFC/2023-24/P/39	Expenditures	79,683
		Direct Receipts		22/09/2023	XVFC/2023-24/P/40	Expenditures	44,782
		Direct Receipts		22/09/2023	XVFC/2023-24/P/41	Expenditures	89,963
		Direct Receipts		22/09/2023	XVFC/2023-24/P/42	Expenditures	116,308
		Direct Receipts		22/09/2023	XVFC/2023-24/P/43	Expenditures	162,922
		Direct Receipts		22/09/2023	XVFC/2023-24/P/44	Expenditures	160,159
		Direct Receipts		26/09/2023	XVFC/2023-24/P/45	Expenditures	178,000
		Direct Receipts		26/09/2023	XVFC/2023-24/P/46	Expenditures	53,588
		Direct Receipts		26/09/2023	XVFC/2023-24/P/47	Expenditures	120,203
		Direct Receipts		26/09/2023	XVFC/2023-24/P/48	Expenditures	241,359
		Direct Receipts		26/09/2023	XVFC/2023-24/P/49	Expenditures	120,455
		Direct Receipts		26/09/2023	XVFC/2023-24/P/50	Expenditures	170,014