Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SFCG/2020-21/R/68 | 48,080 | 01/12/2020 | Fuel a/c/2020-21/P/4 | 9,212 | |||||||||
02/12/2020 | XVFC/2020-21/R/3 | 116,350 | 01/12/2020 | SFCG/2020-21/P/115 | 520,379 | |||||||||
02/12/2020 | XVFC/2020-21/R/5 | 3,426,490 | 02/12/2020 | MLACDS/2020-21/P/24 | 12,000 | |||||||||
03/12/2020 | SFCG/2020-21/R/69 | 25,000 | 03/12/2020 | SFCG/2020-21/P/116 | 79,848 | |||||||||
09/12/2020 | SFCG/2020-21/R/70 | 4,009,663 | 07/12/2020 | SFCG/2020-21/P/117 | 19,532 | |||||||||
10/12/2020 | SURPLUS/2020-21/R/5 | 197,926 | 08/12/2020 | SFCG/2020-21/P/118 | 46,159 | |||||||||
16/12/2020 | Fuel a/c/2020-21/R/6 | 42,000 | 09/12/2020 | SFCG/2020-21/P/119 | 344,676 | |||||||||
22/12/2020 | SFCG/2020-21/R/71 | 12,368 | 11/12/2020 | SFCG/2020-21/P/120 | 862,897 | |||||||||
23/12/2020 | MLACDS/2020-21/R/12 | 60,000 | 11/12/2020 | SURPLUS/2020-21/P/2 | 189,726 | |||||||||
24/12/2020 | SFCG/2020-21/R/73 | 23,000 | 15/12/2020 | SFCG/2020-21/P/121 | 77,416 | |||||||||
30/12/2020 | SFCG/2020-21/R/74 | 14,092 | 16/12/2020 | SFCG/2020-21/P/122 | 21,168 | |||||||||
18/12/2020 | Fuel a/c/2020-21/P/5 | 11,626 | ||||||||||||
21/12/2020 | SFCG/2020-21/P/123 | 10,000 | ||||||||||||
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