Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

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		05/09/2023	4THSFC/2023-24/P/100	Expenditures	822,769
		Select activity nature		05/09/2023	4THSFC/2023-24/P/101	Expenditures	345,800
		Select activity nature		05/09/2023	4THSFC/2023-24/P/97	Expenditures	11,805,380
		Select activity nature		05/09/2023	4THSFC/2023-24/P/98	Expenditures	455,878
		Select activity nature		05/09/2023	4THSFC/2023-24/P/99	Expenditures	182,361
		Select activity nature		12/09/2023	4THSFC/2023-24/P/102	Expenditures	99,000
		Select activity nature		12/09/2023	4THSFC/2023-24/P/103	Expenditures	198,000
		Select activity nature		12/09/2023	4THSFC/2023-24/P/104	Expenditures	148,336
		Select activity nature		12/09/2023	4THSFC/2023-24/P/105	Expenditures	210,546
		Select activity nature		12/09/2023	4THSFC/2023-24/P/106	Expenditures	124,740
		Select activity nature		12/09/2023	4THSFC/2023-24/P/107	Expenditures	98,750
		Select activity nature		12/09/2023	XVFC/2023-24/P/64	Expenditures	98,900
		Select activity nature		12/09/2023	XVFC/2023-24/P/65	Expenditures	25,094
		Select activity nature		12/09/2023	XVFC/2023-24/P/66	Expenditures	34,650
		Select activity nature		13/09/2023	4THSFC/2023-24/P/108	Expenditures	59,400
		Select activity nature		13/09/2023	4THSFC/2023-24/P/109	Expenditures	46,968
		Select activity nature		13/09/2023	4THSFC/2023-24/P/110	Expenditures	55,215
		Select activity nature		13/09/2023	4THSFC/2023-24/P/111	Expenditures	40,647
		Select activity nature		13/09/2023	4THSFC/2023-24/P/112	Expenditures	45,649
		Select activity nature		13/09/2023	4THSFC/2023-24/P/113	Expenditures	24,389
		Select activity nature		13/09/2023	4THSFC/2023-24/P/114	Expenditures	98,900
		Select activity nature		13/09/2023	4THSFC/2023-24/P/115	Expenditures	49,850
		Select activity nature		13/09/2023	4THSFC/2023-24/P/116	Expenditures	198,500
		Select activity nature		13/09/2023	4THSFC/2023-24/P/117	Expenditures	198,000
		Select activity nature		13/09/2023	XVFC/2023-24/P/67	Expenditures	74,660
		Select activity nature		13/09/2023	XVFC/2023-24/P/68	Expenditures	71,582
		Select activity nature		13/09/2023	XVFC/2023-24/P/69	Expenditures	118,800
		Select activity nature		13/09/2023	XVFC/2023-24/P/70	Expenditures	247,500
		Select activity nature		13/09/2023	XVFC/2023-24/P/71	Expenditures	47,818
		Select activity nature		13/09/2023	XVFC/2023-24/P/72	Expenditures	43,951
		Select activity nature		13/09/2023	XVFC/2023-24/P/73	Expenditures	49,500
		Select activity nature		13/09/2023	XVFC/2023-24/P/74	Expenditures	46,328
		Select activity nature		13/09/2023	XVFC/2023-24/P/75	Expenditures	58,222
		Select activity nature		13/09/2023	XVFC/2023-24/P/76	Expenditures	56,002
		Select activity nature		13/09/2023	XVFC/2023-24/P/77	Expenditures	192,187
		Select activity nature		13/09/2023	XVFC/2023-24/P/78	Expenditures	94,029
		Select activity nature		13/09/2023	XVFC/2023-24/P/79	Expenditures	24,622
		Select activity nature		13/09/2023	XVFC/2023-24/P/80	Expenditures	33,025
		Select activity nature		13/09/2023	XVFC/2023-24/P/81	Expenditures	53,820
		Select activity nature		13/09/2023	XVFC/2023-24/P/82	Expenditures	193,089