Voucher Wise Summary Report
Opening Balance | 937,436.77 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 214,357 | 08/04/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 2,309 | 13/04/2020 | FFC/2020-21/P/2 | 14,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 3,200 | 13/04/2020 | FFC/2020-21/P/3 | 3,200 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 2,000 | 16/04/2020 | FFC/2020-21/P/4 | 24,867 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/3 | 7,205 | 22/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 3,002 | 22/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/1 | 8,076 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/2 | 7,205 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
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