Voucher Wise Summary Report

Financial Year : 2024-2025

Month : DECEMBER

Zila Parishad : Una

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.)
25/12/2024	5THSFC/2024-25/R/10	Direct Receipts	1,630,925	11/12/2024	XVFC/2024-25/P/243	Transfer	521,958		25/12/2024	OWN/2024-25/C/6	1,000	11/12/2024	XVFC/2024-25/J/195	521,958
25/12/2024	OWN/2024-25/R/22	Direct Receipts	1,000	11/12/2024	XVFC/2024-25/P/244	Transfer	30,000					11/12/2024	XVFC/2024-25/J/196	30,000
25/12/2024	OWN/2024-25/R/23	Direct Receipts	15,741,500.3	11/12/2024	XVFC/2024-25/P/245	Transfer	4,000					11/12/2024	XVFC/2024-25/J/197	4,000
25/12/2024	OWN/2024-25/R/24	Direct Receipts	4,000	11/12/2024	XVFC/2024-25/P/246	Transfer	2,000					11/12/2024	XVFC/2024-25/J/198	2,000
		Direct Receipts		13/12/2024	XVFC/2024-25/P/247	Expenditures	500,000					24/12/2024	XVFC/2024-25/J/199	300,000
		Direct Receipts		24/12/2024	XVFC/2024-25/P/248	Transfer	300,000					24/12/2024	XVFC/2024-25/J/200	200,000
		Direct Receipts		24/12/2024	XVFC/2024-25/P/249	Transfer	200,000					24/12/2024	XVFC/2024-25/J/201	219,631
		Direct Receipts		24/12/2024	XVFC/2024-25/P/250	Transfer	219,631					24/12/2024	XVFC/2024-25/J/202	59,509
		Direct Receipts		24/12/2024	XVFC/2024-25/P/251	Transfer	59,489					24/12/2024	XVFC/2024-25/J/203	30,000
		Direct Receipts		24/12/2024	XVFC/2024-25/P/252	Transfer	30,000
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/78	Expenditures	1,114,624
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/79	Expenditures	1,656
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/80	Expenditures	159,000
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/81	Expenditures	60,338
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/82	Expenditures	1,050
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/83	Expenditures	525
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/84	Expenditures	24,736
		Direct Receipts		25/12/2024	5THSFC/2024-25/P/85	Expenditures	15,741,500.3
		Direct Receipts		25/12/2024	OWN/2024-25/P/100	Expenditures	200
		Direct Receipts		25/12/2024	OWN/2024-25/P/86	Expenditures	542
		Direct Receipts		25/12/2024	OWN/2024-25/P/87	Expenditures	24,767
		Direct Receipts		25/12/2024	OWN/2024-25/P/88	Expenditures	498,000
		Direct Receipts		25/12/2024	OWN/2024-25/P/89	Expenditures	495,000
		Direct Receipts		25/12/2024	OWN/2024-25/P/90	Expenditures	14,601
		Direct Receipts		25/12/2024	OWN/2024-25/P/91	Expenditures	1,400
		Direct Receipts		25/12/2024	OWN/2024-25/P/92	Expenditures	338
		Direct Receipts		25/12/2024	OWN/2024-25/P/93	Expenditures	38,565
		Direct Receipts		25/12/2024	OWN/2024-25/P/94	Expenditures	360
		Direct Receipts		25/12/2024	OWN/2024-25/P/95	Expenditures	670
		Direct Receipts		25/12/2024	OWN/2024-25/P/96	Expenditures	5,389
		Direct Receipts		25/12/2024	OWN/2024-25/P/97	Expenditures	353
		Direct Receipts		25/12/2024	OWN/2024-25/P/98	Expenditures	2,359
		Direct Receipts		25/12/2024	OWN/2024-25/P/99	Expenditures	12,288
		Direct Receipts		26/12/2024	5THSFC/2024-25/P/86	Expenditures	4,000
		Direct Receipts		26/12/2024	OWN/2024-25/P/101	Expenditures	200