Voucher Wise Summary Report

Financial Year : 2019-2020

Month : AUGUST

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.)
01/08/2019	TPDF/2019-20/R/13	Direct Receipts	60	02/08/2019	TPDF/2019-20/P/29	Expenditures	9,430
09/08/2019	TPDF/2019-20/R/9	Direct Receipts	37,100	02/08/2019	TPDF/2019-20/P/30	Expenditures	28,029
		Direct Receipts		29/08/2019	TPDF/2019-20/P/31	Expenditures	10,000