Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,800 | 01/04/2020 | SFCG/2020-21/P/1 | 349,180 | |||||||||
02/04/2020 | IAY/2020-21/R/1 | 30,055 | 02/04/2020 | MLACDS/2020-21/P/1 | 665,508 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 460,200 | 02/04/2020 | MLACDS/2020-21/P/2 | 59,831 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 1,945,692 | 02/04/2020 | MLACDS/2020-21/P/3 | 11,966 | |||||||||
06/04/2020 | Fuel a/c/2020-21/R/1 | 11,000 | 02/04/2020 | OWN/2020-21/P/1 | 86,940 | |||||||||
06/04/2020 | PF/2020-21/R/1 | 99,000 | 02/04/2020 | OWN/2020-21/P/2 | 139,120 | |||||||||
06/04/2020 | TSC/2020-21/R/2 | 20,024 | 02/04/2020 | SFCG/2020-21/P/2 | 97,879 | |||||||||
07/04/2020 | SFCG/2020-21/R/1 | 500,000 | 02/04/2020 | SFCG/2020-21/P/3 | 65,550 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 11,250 | 02/04/2020 | SWMS/2020-21/P/1 | 455,000 | |||||||||
09/04/2020 | SFCG/2020-21/R/2 | 2,856,278 | 02/04/2020 | TSC/2020-21/P/2 | 9,000 | |||||||||
17/04/2020 | SFCG/2020-21/R/3 | 5,205,931 | 03/04/2020 | SFCG/2020-21/P/4 | 202,176 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 12,500 | 03/04/2020 | SFCG/2020-21/P/5 | 500,000 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 38,150 | 07/04/2020 | SFCG/2020-21/P/10 | 2,400 | |||||||||
27/04/2020 | MLACDS/2020-21/R/1 | 1,198,319 | 07/04/2020 | SFCG/2020-21/P/11 | 900 | |||||||||
28/04/2020 | SWMS/2020-21/R/2 | 460,200 | 07/04/2020 | SFCG/2020-21/P/12 | 33,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 14,643 | 07/04/2020 | SFCG/2020-21/P/13 | 5,118 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 17,632 | 07/04/2020 | SFCG/2020-21/P/6 | 336,200 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 11,800 | 07/04/2020 | SFCG/2020-21/P/7 | 9,500 | |||||||||
30/04/2020 | PMGAY/2020-21/R/1 | 152 | 07/04/2020 | SFCG/2020-21/P/8 | 9,500 | |||||||||
07/04/2020 | SFCG/2020-21/P/9 | 9,500 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/14 | 13,800 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/15 | 6,095 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/16 | 47,432 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/17 | 17,417 | ||||||||||||
09/04/2020 | SFCG/2020-21/P/18 | 902,207 | ||||||||||||
09/04/2020 | TSC/2020-21/P/1 | 971,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/3 | 1,507 | ||||||||||||
21/04/2020 | TSC/2020-21/P/4 | 1,674 | ||||||||||||
23/04/2020 | SFCG/2020-21/P/19 | 3,150 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/20 | 85,500 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/21 | 111,100 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/22 | 19,229 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/23 | 18,081 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/2 | 457,600 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/24 | 194,064 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/25 | 275,280 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/26 | 75,687 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/27 | 17,632 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/28 | 66,482 | ||||||||||||
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