Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | Fuel a/c/2020-21/R/3 | 15,000 | 01/04/2020 | SFCG/2020-21/P/1 | 229,308 | 01/04/2020 | SFCG/2020-21/C/1 | 289,667 | ||||||
01/04/2020 | PMGAY/2020-21/R/1 | 5,227,349.57 | 01/04/2020 | SFCG/2020-21/P/2 | 60,359 | 03/04/2020 | SFCG/2020-21/C/2 | 6,300 | ||||||
01/04/2020 | SWMS/2020-21/R/1 | 1,243,000 | 01/04/2020 | SFCG/2020-21/P/3 | 33,568 | 07/04/2020 | SFCG/2020-21/C/3 | 17,500 | ||||||
02/04/2020 | SFCG/2020-21/R/1 | 21,000 | 01/04/2020 | SFCG/2020-21/P/4 | 4,000 | 13/04/2020 | SFCG/2020-21/C/4 | 8,215 | ||||||
02/04/2020 | TSC/2020-21/R/4 | 3,407,705 | 01/04/2020 | SFCG/2020-21/P/5 | 11,000 | 15/04/2020 | SFCG/2020-21/C/5 | 5,765 | ||||||
03/04/2020 | SFCG/2020-21/R/2 | 66,000 | 01/04/2020 | SFCG/2020-21/P/6 | 402,256 | 17/04/2020 | SFCG/2020-21/C/6 | 14,855 | ||||||
05/04/2020 | PMGAY/2020-21/R/3 | 63,256 | 02/04/2020 | TSC/2020-21/P/1 | 9,000 | 22/04/2020 | SFCG/2020-21/C/7 | 15,400 | ||||||
06/04/2020 | PMGAY/2020-21/R/2 | 49,775 | 02/04/2020 | TSC/2020-21/P/2 | 11,400 | 30/04/2020 | SFCG/2020-21/C/8 | 280,687 | ||||||
06/04/2020 | SWMS/2020-21/R/2 | 769,600 | 03/04/2020 | Fuel a/c/2020-21/P/1 | 6,959 | |||||||||
09/04/2020 | SFCG/2020-21/R/3 | 400 | 03/04/2020 | SFCG/2020-21/P/10 | 32,400 | |||||||||
20/04/2020 | Fuel a/c/2020-21/R/1 | 18,000 | 03/04/2020 | SFCG/2020-21/P/7 | 88,638 | |||||||||
21/04/2020 | SFCG/2020-21/R/4 | 1,081,238 | 03/04/2020 | SFCG/2020-21/P/8 | 3,600 | |||||||||
21/04/2020 | SFCG/2020-21/R/5 | 1,174,150 | 03/04/2020 | SFCG/2020-21/P/9 | 2,700 | |||||||||
21/04/2020 | SFCG/2020-21/R/6 | 4,220,632 | 03/04/2020 | SWMS/2020-21/P/1 | 384,800 | |||||||||
23/04/2020 | SFCG/2020-21/R/7 | 100 | 07/04/2020 | SFCG/2020-21/P/11 | 20,580 | |||||||||
07/04/2020 | SFCG/2020-21/P/12 | 33,236 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/13 | 11,550 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/14 | 5,950 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/15 | 3,475 | ||||||||||||
07/04/2020 | SFCG/2020-21/P/16 | 88,804 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/17 | 88,392 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/18 | 584,080 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/19 | 19,600 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/20 | 3,500 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/21 | 20,580 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/22 | 4,505 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/23 | 3,710 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/24 | 19,437 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/25 | 4,900 | ||||||||||||
13/04/2020 | SFCG/2020-21/P/26 | 154,560 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/27 | 4,500 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/28 | 4,560 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/29 | 2,980 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/30 | 2,785 | ||||||||||||
15/04/2020 | SFCG/2020-21/P/31 | 29,300 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/32 | 4,000 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/33 | 2,217 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/34 | 4,655 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/35 | 10,200 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/36 | 3,000 | ||||||||||||
17/04/2020 | SFCG/2020-21/P/37 | 44,347 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/38 | 24,944 | ||||||||||||
21/04/2020 | SFCG/2020-21/P/39 | 133,000 | ||||||||||||
22/04/2020 | SFCG/2020-21/P/40 | 8,200 | ||||||||||||
22/04/2020 | SFCG/2020-21/P/41 | 7,200 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/42 | 100,891 | ||||||||||||
28/04/2020 | SWMS/2020-21/P/2 | 384,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/43 | 222,613 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/44 | 58,074 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/45 | 33,732 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/46 | 1,103,860 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/47 | 11,000 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/48 | 11,121 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/49 | 28,378 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/50 | 15,480 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/51 | 24,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/3 | 9,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/4 | 11,400 | ||||||||||||
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