Voucher Wise Summary Report
Opening Balance | 3,217,716.03 | |||||||||||||
02/04/2020 | TSC/2020-21/R/1 | 48,000 | 02/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 12,146 | 02/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
02/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/1 | 18,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
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