Voucher Wise Summary Report
Opening Balance | 3,205,285.77 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 8,555 | 20/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 8,456 | 20/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 100 | 20/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/25 | 6,300 | 20/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/26 | 72,822 | 20/04/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
01/04/2020 | OWN/2020-21/R/27 | 23,867 | 20/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 696 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/23 | 12,720 | 20/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 300 | 20/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
12/04/2020 | OWN/2020-21/R/3 | 500 | 20/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/24 | 122,594 | 20/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 800 | 20/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 81,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 41,400 | ||||||||||||
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