Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SFCG/2020-21/R/26 | 3,140 | 01/03/2021 | MLACDS/2020-21/P/24 | 42,416 | |||||||||
01/03/2021 | SFCG/2020-21/R/27 | 135 | 01/03/2021 | SFCG/2020-21/P/356 | 17,526 | |||||||||
01/03/2021 | SFCG/2020-21/R/28 | 8,260 | 01/03/2021 | SFCG/2020-21/P/357 | 21,730 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 4,744,555 | 01/03/2021 | SFCG/2020-21/P/358 | 227,740 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 4,744,555 | 01/03/2021 | SFCG/2020-21/P/359 | 133,000 | |||||||||
02/03/2021 | SFCG/2020-21/R/29 | 1,281,206 | 04/03/2021 | SFCG/2020-21/P/360 | 10,960 | |||||||||
05/03/2021 | SFCG/2020-21/R/30 | 1,860 | 04/03/2021 | SFCG/2020-21/P/361 | 24,530 | |||||||||
10/03/2021 | SFCG/2020-21/R/31 | 2,000 | 04/03/2021 | SFCG/2020-21/P/362 | 2,230 | |||||||||
15/03/2021 | SFCG/2020-21/R/32 | 2,025 | 04/03/2021 | SFCG/2020-21/P/363 | 2,150 | |||||||||
16/03/2021 | MLACDS/2020-21/R/18 | 37,506 | 05/03/2021 | SFCG/2020-21/P/364 | 91,140 | |||||||||
16/03/2021 | MLACDS/2020-21/R/19 | 52,769 | 08/03/2021 | SFCG/2020-21/P/365 | 3,509 | |||||||||
16/03/2021 | MLACDS/2020-21/R/20 | 36,327 | 08/03/2021 | SFCG/2020-21/P/366 | 17,842 | |||||||||
16/03/2021 | MLACDS/2020-21/R/21 | 43,554 | 08/03/2021 | SFCG/2020-21/P/367 | 14,291 | |||||||||
16/03/2021 | MLACDS/2020-21/R/22 | 8,706 | 08/03/2021 | SFCG/2020-21/P/368 | 45,818 | |||||||||
16/03/2021 | MLACDS/2020-21/R/23 | 14,616 | 10/03/2021 | SFCG/2020-21/P/369 | 24,880 | |||||||||
16/03/2021 | MLACDS/2020-21/R/24 | 35,366 | 10/03/2021 | SFCG/2020-21/P/370 | 24,830 | |||||||||
16/03/2021 | SFCG/2020-21/R/33 | 66,161 | 10/03/2021 | SFCG/2020-21/P/371 | 236,602 | |||||||||
16/03/2021 | SFCG/2020-21/R/34 | 12,356 | 12/03/2021 | SFCG/2020-21/P/372 | 58,000 | |||||||||
18/03/2021 | Fuel a/c/2020-21/R/2 | 33,000 | 12/03/2021 | SFCG/2020-21/P/373 | 25,000 | |||||||||
18/03/2021 | SFCG/2020-21/R/35 | 325 | 16/03/2021 | MLACDS/2020-21/P/25 | 506,441 | |||||||||
18/03/2021 | SFCG/2020-21/R/36 | 58,084 | 16/03/2021 | MLACDS/2020-21/P/26 | 53,053 | |||||||||
18/03/2021 | SFCG/2020-21/R/37 | 23,583 | 16/03/2021 | MLACDS/2020-21/P/27 | 1,198,045 | |||||||||
24/03/2021 | SFCG/2020-21/R/38 | 100 | 16/03/2021 | MLACDS/2020-21/P/28 | 126,343 | |||||||||
24/03/2021 | SFCG/2020-21/R/39 | 29,604,123 | 16/03/2021 | SFCG/2020-21/P/374 | 846,342 | |||||||||
30/03/2021 | SFCG/2020-21/R/40 | 4,320 | 16/03/2021 | SFCG/2020-21/P/375 | 108,238 | |||||||||
30/03/2021 | SFCG/2020-21/R/41 | 8,206 | 16/03/2021 | SFCG/2020-21/P/376 | 15,915 | |||||||||
31/03/2021 | SFCG/2020-21/R/42 | 2,100 | 16/03/2021 | SFCG/2020-21/P/377 | 2,021 | |||||||||
31/03/2021 | SFCG/2020-21/R/43 | 246,860 | 16/03/2021 | SFCG/2020-21/P/378 | 12,600 | |||||||||
16/03/2021 | SFCG/2020-21/P/379 | 3,920 | ||||||||||||
16/03/2021 | SFCG/2020-21/P/380 | 9,447 | ||||||||||||
16/03/2021 | SFCG/2020-21/P/381 | 18,304 | ||||||||||||
16/03/2021 | SFCG/2020-21/P/382 | 193,565 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/383 | 34,000 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/384 | 19,890 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/385 | 743,072 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/386 | 95,009 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/387 | 271,048 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/388 | 28,744 | ||||||||||||
19/03/2021 | MLACDS/2020-21/P/29 | 139,689 | ||||||||||||
19/03/2021 | MLACDS/2020-21/P/30 | 14,770 | ||||||||||||
23/03/2021 | MLACDS/2020-21/P/31 | 55,060 | ||||||||||||
23/03/2021 | SFCG/2020-21/P/389 | 5,000,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/390 | 209,935 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/391 | 21,640 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/392 | 4,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/393 | 7,335 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/394 | 4,350 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/395 | 518,000 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/396 | 397,000 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/397 | 2,000 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/398 | 67,680 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/399 | 128,109 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/400 | 67,000 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/401 | 19,700 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/402 | 19,950 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/403 | 39,010 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/404 | 91,140 | ||||||||||||
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