Voucher Wise Summary Report
Opening Balance | 1,356,404.26 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,080 | 01/04/2020 | TSC/2020-21/P/1 | 24,000 | 07/04/2020 | OWN/2020-21/C/1 | 1,080 | ||||||
01/04/2020 | OWN/2020-21/R/12 | 195,827.5 | 15/04/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 195,827.5 | 18/04/2020 | FFC/2020-21/P/3 | 9,200 | |||||||||
07/04/2020 | SAS/2020-21/R/1 | 98 | 20/04/2020 | FFC/2020-21/P/5 | 8,053 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,581 | 21/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | 2,994 | 24/04/2020 | FFC/2020-21/P/6 | 290,000 | |||||||||
24/04/2020 | FFC/2020-21/P/7 | 290,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 369.34 | ||||||||||||
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