Voucher Wise Summary Report
Opening Balance | 1,082,330.11 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 54 | 04/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 7,250 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 226 | 17/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 120,000 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/3 | 12,000 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 6,419 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | 6,419 | 17/04/2020 | FFC/2020-21/P/6 | 3 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | 6,419 | 30/04/2020 | MGNREGA/2020-21/P/1 | 6,419 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | 15,397 | 30/04/2020 | MGNREGA/2020-21/P/2 | 6,419 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 2,015 | 30/04/2020 | OWN/2020-21/P/9 | 6,570 | |||||||||
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