Voucher Wise Summary Report
Opening Balance | 2,795,269.84 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,465 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 2,718.22 | ||||||
01/04/2020 | TSC/2020-21/R/9 | 2,134 | 01/04/2020 | FFC/2020-21/P/10 | 1,000 | 01/04/2020 | OWN/2020-21/C/2 | 2,312 | ||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 31,276 | 01/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
17/04/2020 | TSC/2020-21/R/1 | 540,000 | 01/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
23/04/2020 | TSC/2020-21/R/2 | 180,000 | 01/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/4 | 13,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 6,465 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 18 | ||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 100 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 2,450 | ||||||||||||
20/04/2020 | TSC/2020-21/P/1 | 180,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/14 | 265.5 | ||||||||||||
27/04/2020 | TSC/2020-21/P/2 | 180,000 | ||||||||||||
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