Voucher Wise Summary Report

Financial Year : 2018-2019

Month : NOVEMBER

Zila Parishad : Shamli

Block Panchayat and Equivalent : Thana Bhawan

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.)
16/11/2018	4THSFC/2018-19/R/2	Direct Receipts	21,000	05/11/2018	4THSFC/2018-19/P/2	Expenditures	50,000
		Direct Receipts		17/11/2018	4THSFC/2018-19/P/3	Expenditures	434,353
		Direct Receipts		17/11/2018	4THSFC/2018-19/P/4	Expenditures	594,903
		Direct Receipts		17/11/2018	4THSFC/2018-19/P/5	Expenditures	258,750
		Direct Receipts		17/11/2018	4THSFC/2018-19/P/6	Expenditures	736,376