Voucher Wise Summary Report
Opening Balance | 4,509,941.25 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 227 | 01/04/2020 | FFC/2020-21/P/15 | 1,473,548.14 | |||||||||
07/04/2020 | STS/2020-21/R/2 | 30 | 01/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/1 | 60,000 | 21/04/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 2,521 | 21/04/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 1,470 | 21/04/2020 | FFC/2020-21/P/19 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 1,470 | 21/04/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 1,470 | 23/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 1,470 | 24/04/2020 | OWN/2020-21/P/1 | 88.5 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 9,524 | 27/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
27/04/2020 | OWN/2020-21/P/3 | 900 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 900 | ||||||||||||
|