Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MLACDS/2020-21/R/3 | 7,501 | 02/02/2021 | SFCG/2020-21/P/583 | 1,268 | 09/02/2021 | SFCG/2020-21/C/84 | 676,653 | ||||||
01/02/2021 | SFCG/2020-21/R/147 | 300 | 02/02/2021 | SFCG/2020-21/P/584 | 185,779 | 16/02/2021 | SFCG/2020-21/C/85 | 9,275 | ||||||
04/02/2021 | SFCG/2020-21/R/148 | 122,451 | 02/02/2021 | SFCG/2020-21/P/585 | 11,920 | 17/02/2021 | SFCG/2020-21/C/86 | 20,396 | ||||||
04/02/2021 | SFCG/2020-21/R/149 | 27,060 | 02/02/2021 | SFCG/2020-21/P/586 | 8,426 | 18/02/2021 | SFCG/2020-21/C/87 | 375,400 | ||||||
05/02/2021 | SFCG/2020-21/R/150 | 61,200 | 02/02/2021 | SFCG/2020-21/P/587 | 4,025 | 18/02/2021 | SFCG/2020-21/C/88 | 5,801 | ||||||
08/02/2021 | SFCG/2020-21/R/151 | 200 | 02/02/2021 | SFCG/2020-21/P/588 | 445,735 | 23/02/2021 | SFCG/2020-21/C/89 | 9,600 | ||||||
16/02/2021 | SFCG/2020-21/R/152 | 795,506 | 02/02/2021 | SFCG/2020-21/P/589 | 187,471 | 23/02/2021 | SFCG/2020-21/C/90 | 528,707 | ||||||
17/02/2021 | SFCG/2020-21/R/153 | 200 | 02/02/2021 | SFCG/2020-21/P/590 | 355,712 | 26/02/2021 | SFCG/2020-21/C/91 | 298,749 | ||||||
18/02/2021 | SFCG/2020-21/R/154 | 300 | 02/02/2021 | SFCG/2020-21/P/591 | 187,887 | |||||||||
19/02/2021 | SFCG/2020-21/R/155 | 100 | 02/02/2021 | SFCG/2020-21/P/592 | 518,297 | |||||||||
23/02/2021 | SFCG/2020-21/R/156 | 100 | 02/02/2021 | SFCG/2020-21/P/593 | 518,297 | |||||||||
23/02/2021 | SFCG/2020-21/R/157 | 200 | 02/02/2021 | SFCG/2020-21/P/594 | 911,400 | |||||||||
24/02/2021 | SFCG/2020-21/R/158 | 300 | 03/02/2021 | Fuel a/c/2020-21/P/10 | 12,402 | |||||||||
25/02/2021 | SFCG/2020-21/R/159 | 19,900 | 08/02/2021 | PMGAY/2020-21/P/26 | 100,656 | |||||||||
26/02/2021 | Fuel a/c/2020-21/R/6 | 27,000 | 09/02/2021 | SFCG/2020-21/P/595 | 250,551 | |||||||||
26/02/2021 | SFCG/2020-21/R/160 | 68,000 | 09/02/2021 | SFCG/2020-21/P/596 | 349,442 | |||||||||
09/02/2021 | SFCG/2020-21/P/597 | 25,000 | ||||||||||||
09/02/2021 | SFCG/2020-21/P/598 | 238,131 | ||||||||||||
09/02/2021 | SFCG/2020-21/P/599 | 338,166 | ||||||||||||
09/02/2021 | SFCG/2020-21/P/600 | 338,487 | ||||||||||||
09/02/2021 | SFCG/2020-21/P/601 | 548,658 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/602 | 792,000 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/603 | 3,970 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/604 | 16,600 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/605 | 4,000 | ||||||||||||
11/02/2021 | SFCG/2020-21/P/606 | 187,973 | ||||||||||||
16/02/2021 | SFCG/2020-21/P/607 | 5,300 | ||||||||||||
16/02/2021 | SFCG/2020-21/P/608 | 3,975 | ||||||||||||
16/02/2021 | SFCG/2020-21/P/609 | 187,475 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/610 | 2,290 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/611 | 8,180 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/612 | 12,216 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/613 | 285,642 | ||||||||||||
18/02/2021 | SFCG/2020-21/P/614 | 187,718 | ||||||||||||
18/02/2021 | SFCG/2020-21/P/615 | 187,682 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/616 | 1,021 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/617 | 4,780 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/618 | 264,465 | ||||||||||||
19/02/2021 | SFCG/2020-21/P/619 | 237,169 | ||||||||||||
22/02/2021 | SFCG/2020-21/P/620 | 14,200 | ||||||||||||
23/02/2021 | PMGAY/2020-21/P/27 | 173,664 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/621 | 4,800 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/622 | 4,800 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/623 | 3,660 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/624 | 330,936 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/625 | 484,520 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/626 | 277,636 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/627 | 229,098 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/628 | 299,609 | ||||||||||||
23/02/2021 | SFCG/2020-21/P/633 | 121,648 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/629 | 2,518 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/630 | 4,630 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/631 | 227,552 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/632 | 64,049 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/634 | 74,110 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/635 | 77,740 | ||||||||||||
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