Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JANUARY

Zila Parishad : Dhalai

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.)
01/01/2020	TPDF/2019-20/R/16	Direct Receipts	91,311	07/01/2020	TPDF/2019-20/P/47	Expenditures	10,000
01/01/2020	TPDF/2019-20/R/17	Direct Receipts	167,814	13/01/2020	TPDF/2019-20/P/45	Expenditures	27,152
01/01/2020	TPDF/2019-20/R/18	Direct Receipts	597,764	13/01/2020	TPDF/2019-20/P/46	Expenditures	34,172
		Direct Receipts		22/01/2020	TPDF/2019-20/P/48	Expenditures	10,000