Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SFCG/2020-21/R/133 | 200 | 04/01/2021 | SFCG/2020-21/P/522 | 285,905 | 04/01/2021 | SFCG/2020-21/C/71 | 586,469 | ||||||
04/01/2021 | SFCG/2020-21/R/134 | 62,160 | 04/01/2021 | SFCG/2020-21/P/523 | 300,564 | 08/01/2021 | SFCG/2020-21/C/72 | 461,033 | ||||||
05/01/2021 | PMGAY/2020-21/R/13 | 15,000,000 | 05/01/2021 | Fuel a/c/2020-21/P/9 | 12,236 | 11/01/2021 | SFCG/2020-21/C/73 | 828,230 | ||||||
05/01/2021 | SFCG/2020-21/R/135 | 143,940 | 05/01/2021 | PMGAY/2020-21/P/24 | 99,792 | 11/01/2021 | SFCG/2020-21/C/74 | 27,000 | ||||||
08/01/2021 | SFCG/2020-21/R/136 | 200 | 05/01/2021 | PMGAY/2020-21/P/25 | 587,461 | 11/01/2021 | SFCG/2020-21/C/75 | 918,418 | ||||||
08/01/2021 | SFCG/2020-21/R/138 | 6,500,000 | 05/01/2021 | SFCG/2020-21/P/524 | 3,571 | 12/01/2021 | SFCG/2020-21/C/76 | 12,415 | ||||||
12/01/2021 | SFCG/2020-21/R/139 | 300 | 05/01/2021 | SFCG/2020-21/P/525 | 177,119 | 12/01/2021 | SFCG/2020-21/C/77 | 541,210 | ||||||
13/01/2021 | SFCG/2020-21/R/140 | 400 | 05/01/2021 | SFCG/2020-21/P/647 | 140,723 | 12/01/2021 | SFCG/2020-21/C/78 | 588,750 | ||||||
18/01/2021 | SFCG/2020-21/R/137 | 300 | 08/01/2021 | SFCG/2020-21/P/526 | 142,380 | 13/01/2021 | SFCG/2020-21/C/79 | 7,831 | ||||||
18/01/2021 | SFCG/2020-21/R/141 | 400 | 08/01/2021 | SFCG/2020-21/P/527 | 318,653 | 18/01/2021 | SFCG/2020-21/C/80 | 14,835 | ||||||
18/01/2021 | SFCG/2020-21/R/142 | 300 | 09/01/2021 | SFCG/2020-21/P/528 | 382,297 | 22/01/2021 | SFCG/2020-21/C/81 | 242,197 | ||||||
18/01/2021 | SFCG/2020-21/R/143 | 200 | 11/01/2021 | SFCG/2020-21/P/529 | 250,894 | 29/01/2021 | SFCG/2020-21/C/82 | 5,234 | ||||||
21/01/2021 | SFCG/2020-21/R/144 | 100 | 11/01/2021 | SFCG/2020-21/P/530 | 240,869 | 29/01/2021 | SFCG/2020-21/C/83 | 270,038 | ||||||
22/01/2021 | SFCG/2020-21/R/145 | 100 | 11/01/2021 | SFCG/2020-21/P/531 | 336,467 | |||||||||
25/01/2021 | SFCG/2020-21/R/146 | 600 | 11/01/2021 | SFCG/2020-21/P/532 | 487,200 | |||||||||
31/01/2021 | PMGAY/2020-21/R/12 | 47,313 | 11/01/2021 | SFCG/2020-21/P/533 | 11,994 | |||||||||
11/01/2021 | SFCG/2020-21/P/534 | 4,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/535 | 23,709 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/536 | 21,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/537 | 6,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/538 | 30,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/539 | 37,770 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/540 | 315,313 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/541 | 17,130 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/542 | 13,000 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/543 | 30,420 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/544 | 315,510 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/545 | 602,908 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/546 | 4,200 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/547 | 3,975 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/548 | 4,240 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/549 | 5,250 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/550 | 336,629 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/551 | 204,581 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/552 | 31,910 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/553 | 67,933 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/554 | 227,977 | ||||||||||||
12/01/2021 | SFCG/2020-21/P/555 | 360,773 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/556 | 241,784 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/557 | 366,662 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/558 | 317,338 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/559 | 2,941 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/560 | 4,890 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/561 | 187,217 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/562 | 9,958 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/563 | 30,220 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/564 | 10,930 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/565 | 10,930 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/566 | 28,750 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/567 | 13,000 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/568 | 7,672 | ||||||||||||
18/01/2021 | SFCG/2020-21/P/569 | 7,163 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/570 | 157,688 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/571 | 84,509 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/572 | 122,036 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/573 | 187,758 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/574 | 4,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/575 | 2,216 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/576 | 3,018 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/577 | 3,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/578 | 205,989 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/579 | 270,038 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/580 | 76,090 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/581 | 72,060 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/582 | 126,120 | ||||||||||||
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