Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

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.)
02/12/2018	4THSFC/2018-19/R/3	Direct Receipts	2,557,525	03/12/2018	4THSFC/2018-19/P/7	Expenditures	603,680
06/12/2018	4THSFC/2018-19/R/4	Direct Receipts	2,557,525	20/12/2018	4THSFC/2018-19/P/8	Expenditures	605,493
		Direct Receipts		21/12/2018	4THSFC/2018-19/P/9	Expenditures	627,536