Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Zila Parishad : Basti

Block Panchayat and Equivalent : Kudaraha

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.)
07/12/2018	4THSFC/2018-19/R/5	Direct Receipts	1,846,600	07/12/2018	4THSFC/2018-19/P/1	Expenditures	259,795		07/12/2018	4THSFC/2018-19/C/1	1,961,346
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/10	Expenditures	277,400
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/2	Expenditures	273,372
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/3	Expenditures	43,925
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/4	Expenditures	269,008
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/5	Expenditures	44,300
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/6	Expenditures	262,604
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/7	Expenditures	256,224
		Direct Receipts		07/12/2018	4THSFC/2018-19/P/8	Expenditures	274,718