Voucher Wise Summary Report

Financial Year : 2024-2025

Month : JULY

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.)
20/07/2024	5THSFC/2024-25/R/3	Direct Receipts	1,565,289	19/07/2024	XVFC/2024-25/P/10	Transfer	200,000					19/07/2024	XVFC/2024-25/J/1	300,000
20/07/2024	5THSFC/2024-25/R/4	Direct Receipts	2,181,930	19/07/2024	XVFC/2024-25/P/11	Transfer	200,000					19/07/2024	XVFC/2024-25/J/10	200,000
29/07/2024	OWN/2024-25/R/7	Direct Receipts	4,000	19/07/2024	XVFC/2024-25/P/2	Transfer	300,000					19/07/2024	XVFC/2024-25/J/2	100,000
31/07/2024	OWN/2024-25/R/8	Direct Receipts	57,987	19/07/2024	XVFC/2024-25/P/3	Transfer	100,000					19/07/2024	XVFC/2024-25/J/3	100,152
31/07/2024	OWN/2024-25/R/9	Direct Receipts	104,292	19/07/2024	XVFC/2024-25/P/4	Transfer	100,152					19/07/2024	XVFC/2024-25/J/4	50,816
		Direct Receipts		19/07/2024	XVFC/2024-25/P/5	Transfer	50,816					19/07/2024	XVFC/2024-25/J/5	60,000
		Direct Receipts		19/07/2024	XVFC/2024-25/P/6	Transfer	60,000					19/07/2024	XVFC/2024-25/J/6	320,000
		Direct Receipts		19/07/2024	XVFC/2024-25/P/7	Transfer	320,000					19/07/2024	XVFC/2024-25/J/7	100,000
		Direct Receipts		19/07/2024	XVFC/2024-25/P/8	Transfer	100,000					19/07/2024	XVFC/2024-25/J/8	150,000
		Direct Receipts		19/07/2024	XVFC/2024-25/P/9	Transfer	150,000					19/07/2024	XVFC/2024-25/J/9	200,000
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/25	Expenditures	1,094,876
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/26	Expenditures	60,339
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/27	Expenditures	159,000
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/28	Expenditures	1,656
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/29	Expenditures	2,400
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/30	Expenditures	1,750
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/31	Expenditures	15,003
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/32	Expenditures	5,925
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/33	Expenditures	7,080
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/34	Expenditures	548
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/35	Expenditures	1,084
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/36	Expenditures	525
		Direct Receipts		20/07/2024	5THSFC/2024-25/P/37	Expenditures	1,050
		Direct Receipts		20/07/2024	OWN/2024-25/P/31	Expenditures	18,658
		Direct Receipts		20/07/2024	OWN/2024-25/P/32	Expenditures	7,000
		Direct Receipts		20/07/2024	OWN/2024-25/P/33	Expenditures	2,406
		Direct Receipts		20/07/2024	OWN/2024-25/P/34	Expenditures	364
		Direct Receipts		20/07/2024	OWN/2024-25/P/35	Expenditures	355