Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | 4THSFC/2020-21/R/4 | 5,000,000 | 01/05/2020 | MPLADS/2020-21/P/3 | 186,448 | 19/05/2020 | FDR/2020-21/C/1 | 200,000 | ||||||
04/05/2020 | AWC/2020-21/R/1 | 16,500,000 | 01/05/2020 | SPPF/2020-21/P/2 | 4,500 | |||||||||
06/05/2020 | SSAOC/2020-21/R/2 | 817,063 | 02/05/2020 | AWC/2020-21/P/5 | 91,378 | |||||||||
14/05/2020 | SSAOC/2020-21/R/3 | 35,919 | 02/05/2020 | FDR/2020-21/P/2 | 68,240 | |||||||||
02/05/2020 | IAY/2020-21/P/3 | 20,000 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/4 | 5,342,305 | ||||||||||||
04/05/2020 | AWC/2020-21/P/6 | 377,997 | ||||||||||||
06/05/2020 | MPLADS/2020-21/P/4 | 379,109 | ||||||||||||
06/05/2020 | SSAOC/2020-21/P/2 | 817,063 | ||||||||||||
08/05/2020 | GGY/2020-21/P/1 | 9,000 | ||||||||||||
08/05/2020 | MLALAD/2020-21/P/1 | 355,993 | ||||||||||||
08/05/2020 | MLALAD/2020-21/P/2 | 268,046 | ||||||||||||
08/05/2020 | MLALAD/2020-21/P/3 | 177,836 | ||||||||||||
11/05/2020 | IAY/2020-21/P/4 | 34,400 | ||||||||||||
11/05/2020 | MPLADS/2020-21/P/5 | 465,839 | ||||||||||||
12/05/2020 | MPLADS/2020-21/P/6 | 463,581 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/5 | 3,000 | ||||||||||||
13/05/2020 | AWC/2020-21/P/7 | 8,952 | ||||||||||||
13/05/2020 | GGY/2020-21/P/2 | 387,463 | ||||||||||||
14/05/2020 | AWC/2020-21/P/8 | 8,340 | ||||||||||||
14/05/2020 | SSAOC/2020-21/P/3 | 359,197 | ||||||||||||
15/05/2020 | MPLADS/2020-21/P/7 | 933,849 | ||||||||||||
16/05/2020 | MLALAD/2020-21/P/4 | 3,744 | ||||||||||||
16/05/2020 | SPPF/2020-21/P/3 | 222,320 | ||||||||||||
18/05/2020 | AGAV/2020-21/P/4 | 4,950,000 | ||||||||||||
19/05/2020 | FDR/2020-21/P/24 | 1,500 | ||||||||||||
19/05/2020 | FDR/2020-21/P/25 | 10,000 | ||||||||||||
19/05/2020 | IAY/2020-21/P/5 | 7,824 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/6 | 230,151 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/7 | 11,400 | ||||||||||||
27/05/2020 | MLALAD/2020-21/P/5 | 15,620 | ||||||||||||
|