Voucher Wise Summary Report

Financial Year : 2019-2020

Month : APRIL

Zila Parishad : Dhalai

Opening Balance				2,873,493
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.)
03/04/2019	TPDF/2019-20/R/1	Direct Receipts	19,016	04/04/2019	TPDF/2019-20/P/19	Expenditures	5,430
03/04/2019	TPDF/2019-20/R/2	Direct Receipts	168,384	04/04/2019	TPDF/2019-20/P/2	Expenditures	7,710
03/04/2019	TPDF/2019-20/R/3	Direct Receipts	468,253	04/04/2019	TPDF/2019-20/P/20	Expenditures	4,000
		Direct Receipts		04/04/2019	TPDF/2019-20/P/3	Expenditures	5,470
		Direct Receipts		04/04/2019	TPDF/2019-20/P/4	Expenditures	910
		Direct Receipts		04/04/2019	TPDF/2019-20/P/5	Expenditures	3,850
		Direct Receipts		04/04/2019	TPDF/2019-20/P/6	Expenditures	112
		Direct Receipts		04/04/2019	TPDF/2019-20/P/7	Expenditures	3,800
		Direct Receipts		04/04/2019	TPDF/2019-20/P/8	Expenditures	1,376
		Direct Receipts		04/04/2019	TPDF/2019-20/P/9	Expenditures	1,764