Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/5 | 7,508 | 01/10/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
02/10/2020 | MGNREGA/2020-21/R/2 | 47 | 01/10/2020 | OWN/2020-21/P/18 | 34,633 | |||||||||
02/10/2020 | TSC/2020-21/R/4 | 190 | 03/10/2020 | FFC/2020-21/P/18 | 269,000 | |||||||||
05/10/2020 | TSC/2020-21/R/5 | 480,000 | 05/10/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/6 | 4,324 | 06/10/2020 | TSC/2020-21/P/4 | 480,000 | |||||||||
12/10/2020 | OWN/2020-21/R/10 | 6,800 | 10/10/2020 | OWN/2020-21/P/11 | 4,324 | |||||||||
30/10/2020 | FFC/2020-21/R/6 | 1,215 | 12/10/2020 | OWN/2020-21/P/15 | 6,800 | |||||||||
27/10/2020 | FFC/2020-21/P/20 | 10,000 | ||||||||||||
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