Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SWMS/2020-21/R/7 | 169,000 | 01/12/2020 | SWMS/2020-21/P/13 | 169,000 | |||||||||
01/12/2020 | SWMS/2020-21/R/8 | 452,400 | 01/12/2020 | SWMS/2020-21/P/14 | 452,400 | |||||||||
08/12/2020 | Fuel a/c/2020-21/R/4 | 35,413 | 01/12/2020 | TSC/2020-21/P/28 | 18,715 | |||||||||
30/12/2020 | SWMS/2020-21/R/9 | 830,000 | 02/12/2020 | SFCG/2020-21/P/406 | 3,000 | |||||||||
31/12/2020 | IAY/2020-21/R/10 | 180 | 02/12/2020 | SFCG/2020-21/P/407 | 2,000 | |||||||||
31/12/2020 | IAY/2020-21/R/11 | 180 | 02/12/2020 | SFCG/2020-21/P/408 | 22,655 | |||||||||
31/12/2020 | IAY/2020-21/R/12 | 12,319 | 04/12/2020 | SFCG/2020-21/P/409 | 10,835 | |||||||||
31/12/2020 | IAY/2020-21/R/13 | 1,190 | 07/12/2020 | SFCG/2020-21/P/410 | 15,883 | |||||||||
31/12/2020 | IAY/2020-21/R/14 | 440 | 07/12/2020 | SFCG/2020-21/P/411 | 1,657 | |||||||||
31/12/2020 | PMGAY/2020-21/R/19 | 62,500 | 07/12/2020 | SFCG/2020-21/P/412 | 4,018 | |||||||||
31/12/2020 | SDRF/2020-21/R/1 | 1,785 | 07/12/2020 | SFCG/2020-21/P/413 | 311,910 | |||||||||
31/12/2020 | TSC/2020-21/R/8 | 850,894.91 | 08/12/2020 | Fuel a/c/2020-21/P/4 | 8,204 | |||||||||
08/12/2020 | MLACDS/2020-21/P/34 | 6,250 | ||||||||||||
08/12/2020 | MLACDS/2020-21/P/35 | 6,250 | ||||||||||||
08/12/2020 | MLACDS/2020-21/P/36 | 8,500 | ||||||||||||
08/12/2020 | SFCG/2020-21/P/414 | 13,552 | ||||||||||||
08/12/2020 | SFCG/2020-21/P/415 | 7,120 | ||||||||||||
08/12/2020 | SFCG/2020-21/P/416 | 14,240 | ||||||||||||
09/12/2020 | SFCG/2020-21/P/417 | 106,740 | ||||||||||||
09/12/2020 | SFCG/2020-21/P/418 | 193,328 | ||||||||||||
09/12/2020 | SFCG/2020-21/P/419 | 14,180 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/420 | 18,475 | ||||||||||||
11/12/2020 | SFCG/2020-21/P/421 | 11,390 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/37 | 17,025 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/38 | 10,527 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/39 | 43,730 | ||||||||||||
14/12/2020 | SFCG/2020-21/P/422 | 79,571 | ||||||||||||
17/12/2020 | MLACDS/2020-21/P/40 | 252,857 | ||||||||||||
18/12/2020 | SFCG/2020-21/P/423 | 72,378 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/424 | 4,470 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/425 | 387,684 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/426 | 4,820 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/427 | 9,850 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/428 | 1,795,180 | ||||||||||||
31/12/2020 | SWMS/2020-21/P/15 | 225,615 | ||||||||||||
31/12/2020 | SWMS/2020-21/P/16 | 603,954 | ||||||||||||
31/12/2020 | TSC/2020-21/P/29 | 18,715 | ||||||||||||
31/12/2020 | TSC/2020-21/P/30 | 930,000 | ||||||||||||
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