Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | Fuel a/c/2019-20/R/12 | 10,000 | 02/03/2020 | PMGAY/2019-20/P/34 | 250,920 | |||||||||
03/03/2020 | SFCG/2019-20/R/36 | 2,890,023 | 03/03/2020 | Fuel a/c/2019-20/P/11 | 11,070 | |||||||||
06/03/2020 | SFCG/2019-20/R/37 | 4,250 | 03/03/2020 | SFCG/2019-20/P/186 | 4,000 | |||||||||
06/03/2020 | SFCG/2019-20/R/38 | 7,175 | 03/03/2020 | SFCG/2019-20/P/203 | 1,947 | |||||||||
09/03/2020 | SFCG/2019-20/R/39 | 2,000 | 03/03/2020 | SFCG/2019-20/P/204 | 245,729 | |||||||||
11/03/2020 | SFCG/2019-20/R/40 | 1,150 | 06/03/2020 | SFCG/2019-20/P/201 | 6,422 | |||||||||
12/03/2020 | SFCG/2019-20/R/41 | 73,500 | 06/03/2020 | SFCG/2019-20/P/202 | 283,136 | |||||||||
13/03/2020 | SFCG/2019-20/R/42 | 15,360 | 10/03/2020 | MLACDS/2019-20/P/25 | 15,000 | |||||||||
19/03/2020 | PMGAY/2019-20/R/15 | 10,364,000 | 10/03/2020 | SFCG/2019-20/P/200 | 18,777 | |||||||||
19/03/2020 | SFCG/2019-20/R/43 | 2,300 | 11/03/2020 | SFCG/2019-20/P/199 | 9,056 | |||||||||
19/03/2020 | SFCG/2019-20/R/44 | 752,322 | 13/03/2020 | SFCG/2019-20/P/187 | 138,308 | |||||||||
19/03/2020 | SFCG/2019-20/R/45 | 159,264 | 13/03/2020 | SFCG/2019-20/P/188 | 50,750 | |||||||||
20/03/2020 | SFCG/2019-20/R/46 | 259,183 | 13/03/2020 | SFCG/2019-20/P/189 | 10,000 | |||||||||
20/03/2020 | SFCG/2019-20/R/47 | 293,678 | 13/03/2020 | SFCG/2019-20/P/196 | 20,322 | |||||||||
26/03/2020 | IAY/2019-20/R/6 | 28,789 | 13/03/2020 | SFCG/2019-20/P/197 | 65,562 | |||||||||
26/03/2020 | SFCG/2019-20/R/48 | 94,462 | 13/03/2020 | SFCG/2019-20/P/198 | 89,977 | |||||||||
31/03/2020 | COB/2019-20/R/4 | 5,730 | 16/03/2020 | SFCG/2019-20/P/190 | 38,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/13 | 165 | 17/03/2020 | SFCG/2019-20/P/191 | 14,251 | |||||||||
31/03/2020 | PMGAY/2019-20/R/16 | 42,726 | 20/03/2020 | Fuel a/c/2019-20/P/12 | 6,973 | |||||||||
31/03/2020 | PMGSY/2019-20/R/4 | 1,715 | 20/03/2020 | SFCG/2019-20/P/192 | 65,511 | |||||||||
31/03/2020 | SFCG/2019-20/R/49 | 2,210 | 20/03/2020 | SFCG/2019-20/P/193 | 9,775 | |||||||||
31/03/2020 | THAI/2019-20/R/14 | 1,824 | 30/03/2020 | SFCG/2019-20/P/194 | 1,395,279 | |||||||||
31/03/2020 | THAI/2019-20/R/15 | 105 | 30/03/2020 | SFCG/2019-20/P/195 | 341,138 | |||||||||
30/03/2020 | SFCG/2019-20/P/205 | 23,557 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/206 | 14,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/207 | 6,350 | ||||||||||||
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