Voucher Wise Summary Report

Financial Year : 2024-2025

Month : AUGUST

Zila Parishad : Kangra

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		01/08/2024	5THSFC/2024-25/P/16	Expenditures	2,993,152
		Select activity nature		01/08/2024	5THSFC/2024-25/P/17	Expenditures	1,342,800
		Select activity nature		01/08/2024	OWN/2024-25/P/18	Expenditures	27,890
		Select activity nature		06/08/2024	XVFC/2024-25/P/1	Transfer	100,000
		Select activity nature		06/08/2024	XVFC/2024-25/P/2	Transfer	250,000
		Select activity nature		13/08/2024	XVFC/2024-25/P/3	Transfer	350,000
		Select activity nature		13/08/2024	XVFC/2024-25/P/4	Transfer	150,000
		Select activity nature		13/08/2024	XVFC/2024-25/P/5	Transfer	175,000
		Select activity nature		14/08/2024	XVFC/2024-25/P/6	Transfer	80,000
		Select activity nature		17/08/2024	XVFC/2024-25/P/7	Transfer	200,000
		Select activity nature		17/08/2024	XVFC/2024-25/P/8	Transfer	175,500
		Select activity nature		21/08/2024	XVFC/2024-25/P/10	Transfer	50,000
		Select activity nature		21/08/2024	XVFC/2024-25/P/11	Transfer	48,500
		Select activity nature		21/08/2024	XVFC/2024-25/P/12	Transfer	100,000
		Select activity nature		21/08/2024	XVFC/2024-25/P/13	Transfer	100,000
		Select activity nature		21/08/2024	XVFC/2024-25/P/9	Transfer	100,000
		Select activity nature		24/08/2024	XVFC/2024-25/P/14	Transfer	60,000
		Select activity nature		24/08/2024	XVFC/2024-25/P/15	Transfer	50,000
		Select activity nature		24/08/2024	XVFC/2024-25/P/16	Transfer	50,000
		Select activity nature		24/08/2024	XVFC/2024-25/P/17	Transfer	81,500
		Select activity nature		28/08/2024	XVFC/2024-25/P/18	Transfer	100,000
		Select activity nature		28/08/2024	XVFC/2024-25/P/19	Transfer	111,500
		Select activity nature		28/08/2024	XVFC/2024-25/P/20	Transfer	100,000
		Select activity nature		29/08/2024	XVFC/2024-25/P/21	Transfer	30,000
		Select activity nature		29/08/2024	XVFC/2024-25/P/22	Transfer	100,000
		Select activity nature		29/08/2024	XVFC/2024-25/P/23	Transfer	30,000
		Select activity nature		29/08/2024	XVFC/2024-25/P/24	Transfer	63,085
		Select activity nature		29/08/2024	XVFC/2024-25/P/25	Transfer	75,000
		Select activity nature		30/08/2024	XVFC/2024-25/P/26	Transfer	40,000
		Select activity nature		30/08/2024	XVFC/2024-25/P/27	Transfer	40,000
		Select activity nature		30/08/2024	XVFC/2024-25/P/28	Transfer	80,000