Voucher Wise Summary Report

Financial Year : 2024-2025

Month : DECEMBER

Zila Parishad : Prakasam

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.)
19/12/2024	OWN/2024-25/R/201	Direct Receipts	8,000	04/12/2024	XVFC/2024-25/P/156	Expenditures	258,182
19/12/2024	OWN/2024-25/R/202	Direct Receipts	6,955	04/12/2024	XVFC/2024-25/P/157	Expenditures	16,825,484
19/12/2024	OWN/2024-25/R/203	Direct Receipts	163,738	04/12/2024	XVFC/2024-25/P/158	Expenditures	1,579,198
19/12/2024	OWN/2024-25/R/204	Direct Receipts	83,468	12/12/2024	XVFC/2024-25/P/159	Expenditures	355,200
19/12/2024	OWN/2024-25/R/205	Direct Receipts	67,434	12/12/2024	XVFC/2024-25/P/160	Expenditures	761,328
26/12/2024	OWN/2024-25/R/206	Direct Receipts	3,000	12/12/2024	XVFC/2024-25/P/161	Expenditures	607,832
27/12/2024	OWN/2024-25/R/207	Direct Receipts	31,632	12/12/2024	XVFC/2024-25/P/162	Expenditures	488,224
31/12/2024	OWN/2024-25/R/208	Direct Receipts	258,000	12/12/2024	XVFC/2024-25/P/163	Expenditures	331,655
		Direct Receipts		12/12/2024	XVFC/2024-25/P/164	Expenditures	658,990
		Direct Receipts		12/12/2024	XVFC/2024-25/P/165	Expenditures	223,451
		Direct Receipts		12/12/2024	XVFC/2024-25/P/166	Expenditures	960,385
		Direct Receipts		12/12/2024	XVFC/2024-25/P/167	Expenditures	290,270
		Direct Receipts		12/12/2024	XVFC/2024-25/P/168	Expenditures	919,655
		Direct Receipts		12/12/2024	XVFC/2024-25/P/169	Expenditures	557,105
		Direct Receipts		12/12/2024	XVFC/2024-25/P/170	Expenditures	185,752
		Direct Receipts		12/12/2024	XVFC/2024-25/P/171	Expenditures	102,412
		Direct Receipts		12/12/2024	XVFC/2024-25/P/172	Expenditures	181,903
		Direct Receipts		13/12/2024	XVFC/2024-25/P/173	Expenditures	760,178
		Direct Receipts		24/12/2024	XVFC/2024-25/P/174	Expenditures	716,262
		Direct Receipts		24/12/2024	XVFC/2024-25/P/175	Expenditures	5,502
		Direct Receipts		24/12/2024	XVFC/2024-25/P/176	Expenditures	17,755
		Direct Receipts		24/12/2024	XVFC/2024-25/P/177	Expenditures	421,421
		Direct Receipts		31/12/2024	OWN/2024-25/P/32	Expenditures	561,930
		Direct Receipts		31/12/2024	OWN/2024-25/P/33	Expenditures	608,658
		Direct Receipts		31/12/2024	OWN/2024-25/P/34	Expenditures	25,000
		Direct Receipts		31/12/2024	OWN/2024-25/P/35	Expenditures	577,505