Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

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.)
21/09/2023	4THSFC/2023-24/R/3	Direct Receipts	44,589,894	12/09/2023	4THSFC/2023-24/P/81	Expenditures	98,467
30/09/2023	OWN/2023-24/R/14	Direct Receipts	393	12/09/2023	4THSFC/2023-24/P/82	Expenditures	686,259
30/09/2023	OWN/2023-24/R/15	Direct Receipts	96	12/09/2023	4THSFC/2023-24/P/83	Expenditures	245,814
30/09/2023	OWN/2023-24/R/16	Direct Receipts	8,367	12/09/2023	4THSFC/2023-24/P/84	Expenditures	295,310
30/09/2023	OWN/2023-24/R/17	Direct Receipts	1,505	12/09/2023	4THSFC/2023-24/P/85	Expenditures	787,600
30/09/2023	OWN/2023-24/R/18	Direct Receipts	4,000,000	12/09/2023	XVFC/2023-24/P/81	Expenditures	200,000
30/09/2023	XVFC/2023-24/R/5	Direct Receipts	4,000,000	12/09/2023	XVFC/2023-24/P/82	Expenditures	197,000
		Direct Receipts		12/09/2023	XVFC/2023-24/P/83	Expenditures	729,364
		Direct Receipts		12/09/2023	XVFC/2023-24/P/84	Expenditures	787,327
		Direct Receipts		12/09/2023	XVFC/2023-24/P/85	Expenditures	394,975
		Direct Receipts		12/09/2023	XVFC/2023-24/P/86	Expenditures	221,758
		Direct Receipts		12/09/2023	XVFC/2023-24/P/87	Expenditures	68,534
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/86	Expenditures	293,365
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/87	Expenditures	483,409
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/88	Expenditures	195,349
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/89	Expenditures	294,181
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/90	Expenditures	242,218
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/91	Expenditures	294,957
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/92	Expenditures	200,719
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/93	Expenditures	236,434
		Direct Receipts		21/09/2023	4THSFC/2023-24/P/94	Expenditures	295,440
		Direct Receipts		21/09/2023	XVFC/2023-24/P/88	Expenditures	788,282
		Direct Receipts		21/09/2023	XVFC/2023-24/P/89	Expenditures	785,983
		Direct Receipts		30/09/2023	4THSFC/2023-24/P/95	Expenditures	16,426,792
		Direct Receipts		30/09/2023	OWN/2023-24/P/4	Expenditures	133,466