Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2020 | TSC/2020-21/R/1 | 300,000 | 04/05/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 14,999 | 04/05/2020 | MGNREGA/2020-21/P/1 | 79,500 | |||||||||
04/05/2020 | OWN/2020-21/P/1 | 1,200 | ||||||||||||
06/05/2020 | OWN/2020-21/P/2 | 754 | ||||||||||||
16/05/2020 | FFC/2020-21/P/14 | 21,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/15 | 19,820 | ||||||||||||
18/05/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/17 | 5,964 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 14,500 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 121,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 24,960 | ||||||||||||
30/05/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
|