Voucher Wise Summary Report

Financial Year : 2018-2019

Month : OCTOBER

Zila Parishad : Shamli

Block Panchayat and Equivalent : Kandhla

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.)
26/10/2018	4THSFC/2018-19/R/1	Direct Receipts	1,722,850	17/10/2018	4THSFC/2018-19/P/20	Expenditures	769,752
		Direct Receipts		19/10/2018	4THSFC/2018-19/P/21	Expenditures	39,756
		Direct Receipts		27/10/2018	4THSFC/2018-19/P/22	Expenditures	115,178
		Direct Receipts		27/10/2018	4THSFC/2018-19/P/23	Expenditures	29,604
		Direct Receipts		28/10/2018	4THSFC/2018-19/P/24	Expenditures	98,543
		Direct Receipts		30/10/2018	4THSFC/2018-19/P/25	Expenditures	192,358
		Direct Receipts		30/10/2018	4THSFC/2018-19/P/26	Expenditures	23,617