Voucher Wise Summary Report
Opening Balance | 7,929,825.43 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,520,519 | 07/04/2020 | FFC/2020-21/P/1 | 116,478 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 56,595 | 07/04/2020 | FFC/2020-21/P/2 | 133,122 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 8,505 | 08/04/2020 | FFC/2020-21/P/3 | 43,000 | |||||||||
01/04/2020 | SAS/2020-21/R/2 | 7,903 | 08/04/2020 | FFC/2020-21/P/4 | 99,900 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 945,049 | 08/04/2020 | FFC/2020-21/P/5 | 97,448 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/1 | 742 | 13/04/2020 | OWN/2020-21/P/1 | 2,550 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
18/04/2020 | STS/2020-21/P/1 | 150,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 2,000 | ||||||||||||
27/04/2020 | STS/2020-21/P/2 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 99,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 198,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 99,400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 150,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 6,100 | ||||||||||||
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