Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | STS/2020-21/R/18 | 61,448 | 01/10/2020 | FFC/2020-21/P/35 | 9,000 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/4 | 70,526 | 05/10/2020 | STS/2020-21/P/46 | 4,800 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 432,778 | 05/10/2020 | STS/2020-21/P/49 | 4,200 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 432,778 | 05/10/2020 | STS/2020-21/P/55 | 4,200 | |||||||||
27/10/2020 | STS/2020-21/R/19 | 98 | 14/10/2020 | STS/2020-21/P/50 | 30,000 | |||||||||
19/10/2020 | FFC/2020-21/P/36 | 35,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/37 | 100,000 | ||||||||||||
20/10/2020 | STS/2020-21/P/51 | 50,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/6 | 27,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/60 | 40,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/46 | 70,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/47 | 70,000 | ||||||||||||
30/10/2020 | STS/2020-21/P/56 | 23.6 | ||||||||||||
|