Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SFCG/2020-21/R/32 | 2,349,800 | 01/03/2021 | SFCG/2020-21/P/371 | 168,012 | |||||||||
02/03/2021 | SFCG/2020-21/R/33 | 1,000,000 | 01/03/2021 | SFCG/2020-21/P/372 | 279,092 | |||||||||
05/03/2021 | SFCG/2020-21/R/24 | 105,368 | 01/03/2021 | SFCG/2020-21/P/373 | 299,580 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 3,579,096 | 02/03/2021 | SFCG/2020-21/P/374 | 235,030 | |||||||||
10/03/2021 | CMSPGHS/2020-21/R/3 | 1,556,807.33 | 02/03/2021 | SFCG/2020-21/P/375 | 24,000 | |||||||||
15/03/2021 | SFCG/2020-21/R/29 | 15,649,217 | 02/03/2021 | SFCG/2020-21/P/376 | 871,332 | |||||||||
24/03/2021 | SFCG/2020-21/R/25 | 34,700 | 03/03/2021 | SFCG/2020-21/P/377 | 15,728 | |||||||||
25/03/2021 | PUSRP/2020-21/R/1 | 862 | 03/03/2021 | SFCG/2020-21/P/378 | 23,018 | |||||||||
25/03/2021 | SFCG/2020-21/R/30 | 7,916,241 | 03/03/2021 | SFCG/2020-21/P/379 | 24,990 | |||||||||
25/03/2021 | SSS/2020-21/R/1 | 526 | 05/03/2021 | SFCG/2020-21/P/380 | 400,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 88,087 | 05/03/2021 | SFCG/2020-21/P/381 | 20,556 | |||||||||
29/03/2021 | SFCG/2020-21/R/26 | 424,748 | 08/03/2021 | MLACDS/2020-21/P/29 | 25,000 | |||||||||
30/03/2021 | SFCG/2020-21/R/31 | 127,452.46 | 08/03/2021 | MLACDS/2020-21/P/30 | 25,000 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/4 | 205.14 | 08/03/2021 | SFCG/2020-21/P/382 | 13,300 | |||||||||
09/03/2021 | SFCG/2020-21/P/383 | 4,000 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/384 | 4,874 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/385 | 11,190 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/386 | 11,190 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/387 | 4,200 | ||||||||||||
11/03/2021 | SFCG/2020-21/P/388 | 4,200 | ||||||||||||
13/03/2021 | SFCG/2020-21/P/389 | 89,927 | ||||||||||||
15/03/2021 | SFCG/2020-21/P/390 | 10,000,000 | ||||||||||||
16/03/2021 | SFCG/2020-21/P/391 | 13,950 | ||||||||||||
16/03/2021 | SFCG/2020-21/P/392 | 9,250 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/393 | 2,406 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/394 | 376 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/395 | 195,000 | ||||||||||||
17/03/2021 | SFCG/2020-21/P/396 | 455,867 | ||||||||||||
18/03/2021 | SFCG/2020-21/P/397 | 8,800 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/398 | 220,825 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/399 | 39,358 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/400 | 2,475 | ||||||||||||
19/03/2021 | SFCG/2020-21/P/401 | 5,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/402 | 223,235 | ||||||||||||
26/03/2021 | IWSC/2020-21/P/2 | 57,858.5 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/403 | 1,459,842 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/404 | 14,266 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/405 | 21,738 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/406 | 164,581 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/407 | 772,713 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/408 | 23,017 | ||||||||||||
29/03/2021 | MLACDS/2020-21/P/31 | 489,927 | ||||||||||||
29/03/2021 | MPLADS/2020-21/P/1 | 20,166 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/409 | 45,640 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/410 | 67,180 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/411 | 36,580 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/412 | 38,505 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/413 | 41,418 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/414 | 9,220 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/415 | 4,900 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/416 | 12,597 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/417 | 197,158 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/418 | 189,712 | ||||||||||||
|