Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/36 | 173,587 | 01/03/2021 | SSS/2020-21/P/1 | 161,452 | |||||||||
17/03/2021 | Fuel a/c/2020-21/R/14 | 7,000 | 19/03/2021 | PMGAY/2020-21/P/20 | 30,920 | |||||||||
23/03/2021 | Fuel a/c/2020-21/R/15 | 14,000 | 19/03/2021 | PMGAY/2020-21/P/21 | 99,540 | |||||||||
27/03/2021 | PMGAY/2020-21/R/7 | 8,104 | 19/03/2021 | PMGAY/2020-21/P/22 | 180,230 | |||||||||
27/03/2021 | SDRF/2020-21/R/3 | 450 | 22/03/2021 | SFCG/2020-21/P/76 | 37,000 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 2,358,260 | 30/03/2021 | SFCG/2020-21/P/77 | 48 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 15,171 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/25 | 79,789 | ||||||||||||
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