Voucher Wise Summary Report

Financial Year : 2019-2020

Month : SEPTEMBER

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.)
11/09/2019	TPDF/2019-20/R/14	Direct Receipts	770	11/09/2019	TPDF/2019-20/P/32	Expenditures	10,000
20/09/2019	TPDF/2019-20/R/10	Direct Receipts	81,516	19/09/2019	TPDF/2019-20/P/33	Expenditures	67,388
20/09/2019	TPDF/2019-20/R/11	Direct Receipts	122,732			Expenditures
20/09/2019	TPDF/2019-20/R/12	Direct Receipts	574,034			Expenditures