Voucher Wise Summary Report
Opening Balance | 1,316,225.38 | |||||||||||||
01/04/2020 | TSC/2020-21/R/4 | 333 | 01/04/2020 | FFC/2020-21/P/4 | 195,134 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 2,934 | 01/04/2020 | TSC/2020-21/P/4 | 130,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 4,000 | 04/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 8.85 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 22,532 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
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