Voucher Wise Summary Report
Opening Balance | 767,818.16 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 5,686 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 7,000 | 01/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 22,800 | 15/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
07/04/2020 | TSC/2020-21/R/3 | 614 | 30/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/4 | 142 | 30/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/5 | 691 | 30/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/6 | 24,000 | 30/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/7 | 12,000 | 30/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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