Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

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.)
17/05/2024	5THSFC/2024-25/R/1	Direct Receipts	2,104,723	01/05/2024	5THSFC/2024-25/P/10	Expenditures	132,500
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/7	Expenditures	1,093,305
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/8	Expenditures	1,656
		Direct Receipts		01/05/2024	5THSFC/2024-25/P/9	Expenditures	60,339
		Direct Receipts		01/05/2024	OWN/2024-25/P/9	Expenditures	18,658
		Direct Receipts		09/05/2024	5THSFC/2024-25/P/11	Expenditures	525
		Direct Receipts		09/05/2024	5THSFC/2024-25/P/12	Expenditures	1,050
		Direct Receipts		13/05/2024	5THSFC/2024-25/P/13	Expenditures	13,296
		Direct Receipts		13/05/2024	OWN/2024-25/P/10	Expenditures	2,092
		Direct Receipts		13/05/2024	OWN/2024-25/P/11	Expenditures	318
		Direct Receipts		13/05/2024	OWN/2024-25/P/12	Expenditures	355
		Direct Receipts		13/05/2024	OWN/2024-25/P/13	Expenditures	5,418
		Direct Receipts		13/05/2024	OWN/2024-25/P/14	Expenditures	50,000
		Direct Receipts		13/05/2024	OWN/2024-25/P/15	Expenditures	3,500