Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/9 | 12,000 | 03/02/2020 | MLACDS/2019-20/P/9 | 150,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/154 | 1,750 | 03/02/2020 | SFCG/2019-20/P/261 | 8,064 | |||||||||
05/02/2020 | SFCG/2019-20/R/138 | 3,800 | 03/02/2020 | SFCG/2019-20/P/278 | 20,455 | |||||||||
05/02/2020 | SFCG/2019-20/R/139 | 5,307 | 03/02/2020 | SFCG/2019-20/P/279 | 185,212 | |||||||||
05/02/2020 | SFCG/2019-20/R/140 | 22,276 | 03/02/2020 | SFCG/2019-20/P/280 | 62,422 | |||||||||
05/02/2020 | SFCG/2019-20/R/141 | 5,000 | 03/02/2020 | SFCG/2019-20/P/281 | 57,955 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/7 | 8,500 | 03/02/2020 | SFCG/2019-20/P/282 | 43,370 | |||||||||
10/02/2020 | SWMS/2019-20/R/12 | 408,200 | 03/02/2020 | SFCG/2019-20/P/283 | 59,358 | |||||||||
13/02/2020 | SFCG/2019-20/R/142 | 326,850 | 03/02/2020 | SFCG/2019-20/P/284 | 406,639 | |||||||||
15/02/2020 | PMGAY/2019-20/R/9 | 1,000,000 | 03/02/2020 | SFCG/2019-20/P/285 | 19,000 | |||||||||
18/02/2020 | SFCG/2019-20/R/144 | 6,200 | 03/02/2020 | SFCG/2019-20/P/286 | 39,166 | |||||||||
19/02/2020 | SFCG/2019-20/R/143 | 54,005 | 05/02/2020 | Fuel a/c/2019-20/P/6 | 20,154 | |||||||||
19/02/2020 | SFCG/2019-20/R/145 | 18,809 | 05/02/2020 | SFCG/2019-20/P/287 | 448,400 | |||||||||
20/02/2020 | SFCG/2019-20/R/146 | 5,000 | 05/02/2020 | SFCG/2019-20/P/288 | 97,690 | |||||||||
20/02/2020 | SFCG/2019-20/R/147 | 7,500 | 05/02/2020 | SFCG/2019-20/P/289 | 29,849 | |||||||||
24/02/2020 | SFCG/2019-20/R/148 | 21,011 | 05/02/2020 | SFCG/2019-20/P/290 | 61,712 | |||||||||
25/02/2020 | SFCG/2019-20/R/149 | 6,750 | 05/02/2020 | SFCG/2019-20/P/291 | 528,077 | |||||||||
25/02/2020 | SFCG/2019-20/R/150 | 1,703,685 | 05/02/2020 | SWMS/2019-20/P/11 | 405,600 | |||||||||
25/02/2020 | SFCG/2019-20/R/151 | 1,821,781 | 06/02/2020 | SFCG/2019-20/P/292 | 11,067 | |||||||||
25/02/2020 | SFCG/2019-20/R/152 | 1,819,905 | 06/02/2020 | SFCG/2019-20/P/293 | 3,776 | |||||||||
26/02/2020 | MPLADS/2019-20/R/6 | 1,362,000 | 06/02/2020 | SFCG/2019-20/P/294 | 47,780 | |||||||||
28/02/2020 | PAR/2019-20/R/2 | 1,526 | 07/02/2020 | SFCG/2019-20/P/295 | 46,094 | |||||||||
28/02/2020 | SFCG/2019-20/R/153 | 14,340 | 07/02/2020 | SFCG/2019-20/P/296 | 10,000 | |||||||||
28/02/2020 | TSC/2019-20/R/11 | 8,000 | 07/02/2020 | SFCG/2019-20/P/297 | 17,200 | |||||||||
07/02/2020 | SFCG/2019-20/P/298 | 8,500 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/299 | 894,328 | ||||||||||||
17/02/2020 | Fuel a/c/2019-20/P/7 | 11,177 | ||||||||||||
17/02/2020 | SWMS/2019-20/P/12 | 405,600 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/300 | 156,088 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/301 | 1,000 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/302 | 1,533 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/303 | 29,176 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/304 | 17,967 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/305 | 19,813 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/306 | 2,517 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/307 | 2,265 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/308 | 127,943 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/309 | 51,800 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/310 | 2,967 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/311 | 926,166 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/312 | 5,092 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/313 | 326,565 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/314 | 20,187 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/315 | 6,750 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/264 | 30 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/316 | 335,638 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/317 | 92,351 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/318 | 27,711 | ||||||||||||
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