Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JUNE

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.)
26/06/2019	OWN/2019-20/R/1	Direct Receipts	16,368	10/06/2019	TPDF/2019-20/P/14	Expenditures	10,000
27/06/2019	TPDF/2019-20/R/4	Direct Receipts	15,000	19/06/2019	TPDF/2019-20/P/15	Expenditures	15,000
		Direct Receipts		19/06/2019	TPDF/2019-20/P/16	Expenditures	12,310
		Direct Receipts		25/06/2019	TPDF/2019-20/P/17	Expenditures	462,031
		Direct Receipts		25/06/2019	TPDF/2019-20/P/18	Expenditures	830