Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

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.)
12/02/2019	4THSFC/2018-19/R/5	Direct Receipts	5,115,050	08/02/2019	4THSFC/2018-19/P/10	Expenditures	255,807
		Direct Receipts		27/02/2019	4THSFC/2018-19/P/11	Expenditures	682,463
		Direct Receipts		28/02/2019	4THSFC/2018-19/P/12	Expenditures	75,943