Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MARCH

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.)
01/03/2019	4THSFC/2018-19/R/6	Direct Receipts	662,653	18/03/2019	4THSFC/2018-19/P/13	Expenditures	143,734
31/03/2019	4THSFC/2018-19/R/7	Direct Receipts	996,900	18/03/2019	4THSFC/2018-19/P/14	Expenditures	126,658
		Direct Receipts		23/03/2019	4THSFC/2018-19/P/15	Expenditures	24,992
		Direct Receipts		28/03/2019	4THSFC/2018-19/P/16	Expenditures	73,993
		Direct Receipts		28/03/2019	4THSFC/2018-19/P/17	Expenditures	70.8
		Direct Receipts		31/03/2019	4THSFC/2018-19/P/18	Expenditures	320,524