Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | TSC/2020-21/R/3 | 40,000 | 01/09/2020 | FFC/2020-21/P/15 | 4,710.6 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 190,858 | 01/09/2020 | FFC/2020-21/P/16 | 44,220 | |||||||||
16/09/2020 | OWN/2020-21/R/83 | 850 | 01/09/2020 | FFC/2020-21/P/17 | 4,740.6 | |||||||||
29/09/2020 | TSC/2020-21/R/4 | 650 | 02/09/2020 | FFC/2020-21/P/18 | 140,765 | |||||||||
29/09/2020 | TSC/2020-21/R/7 | 21,183 | 04/09/2020 | FFC/2020-21/P/19 | 112,000 | |||||||||
05/09/2020 | FFC/2020-21/P/20 | 42,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/21 | 93,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/22 | 19,500 | ||||||||||||
11/09/2020 | TSC/2020-21/P/1 | 386,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/23 | 131,000 | ||||||||||||
12/09/2020 | MGNREGA/2020-21/P/1 | 275,710 | ||||||||||||
14/09/2020 | OWN/2020-21/P/23 | 4,850 | ||||||||||||
16/09/2020 | OWN/2020-21/P/24 | 850 | ||||||||||||
18/09/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
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