Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SFCG/2020-21/R/34 | 1,000 | 04/05/2020 | SFCG/2020-21/P/59 | 65,378 | |||||||||
04/05/2020 | SFCG/2020-21/R/35 | 1,000 | 04/05/2020 | SFCG/2020-21/P/60 | 86,240 | |||||||||
05/05/2020 | SFCG/2020-21/R/36 | 1,000 | 04/05/2020 | SFCG/2020-21/P/61 | 2,975 | |||||||||
05/05/2020 | SFCG/2020-21/R/37 | 1,000 | 04/05/2020 | SWMS/2020-21/P/4 | 9,800 | |||||||||
05/05/2020 | SFCG/2020-21/R/38 | 2,000 | 04/05/2020 | SWMS/2020-21/P/5 | 8,820 | |||||||||
05/05/2020 | SFCG/2020-21/R/39 | 1,340 | 04/05/2020 | SWMS/2020-21/P/6 | 380 | |||||||||
05/05/2020 | SFCG/2020-21/R/40 | 6,000 | 05/05/2020 | SFCG/2020-21/P/62 | 10,000 | |||||||||
05/05/2020 | SFCG/2020-21/R/41 | 1,725 | 05/05/2020 | SFCG/2020-21/P/63 | 10,780 | |||||||||
05/05/2020 | SFCG/2020-21/R/42 | 8,000 | 05/05/2020 | SFCG/2020-21/P/64 | 3,000 | |||||||||
05/05/2020 | SFCG/2020-21/R/43 | 8,000 | 05/05/2020 | SFCG/2020-21/P/65 | 2,000 | |||||||||
05/05/2020 | SFCG/2020-21/R/44 | 5,175 | 05/05/2020 | SFCG/2020-21/P/66 | 10,780 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 110,000 | 05/05/2020 | SFCG/2020-21/P/67 | 11,760 | |||||||||
08/05/2020 | Fuel a/c/2020-21/R/1 | 22,000 | 05/05/2020 | SFCG/2020-21/P/68 | 3,000 | |||||||||
11/05/2020 | SFCG/2020-21/R/45 | 100 | 05/05/2020 | SFCG/2020-21/P/69 | 501,760 | |||||||||
11/05/2020 | SFCG/2020-21/R/46 | 970 | 05/05/2020 | SFCG/2020-21/P/70 | 19,647 | |||||||||
11/05/2020 | SFCG/2020-21/R/47 | 180 | 08/05/2020 | SFCG/2020-21/P/71 | 156,485 | |||||||||
12/05/2020 | SFCG/2020-21/R/48 | 970 | 08/05/2020 | SFCG/2020-21/P/72 | 41,050 | |||||||||
12/05/2020 | SFCG/2020-21/R/49 | 180 | 08/05/2020 | SFCG/2020-21/P/73 | 6,782 | |||||||||
13/05/2020 | SWMS/2020-21/R/2 | 541,200 | 11/05/2020 | SFCG/2020-21/P/74 | 11,079 | |||||||||
13/05/2020 | SWMS/2020-21/R/3 | 105,000 | 11/05/2020 | SFCG/2020-21/P/75 | 88,476 | |||||||||
13/05/2020 | SWMS/2020-21/R/4 | 800,000 | 12/05/2020 | MLACDS/2020-21/P/1 | 10,000 | |||||||||
18/05/2020 | SFCG/2020-21/R/50 | 100 | 12/05/2020 | MLACDS/2020-21/P/2 | 16,000 | |||||||||
18/05/2020 | SFCG/2020-21/R/51 | 100 | 12/05/2020 | MLACDS/2020-21/P/3 | 82,730 | |||||||||
18/05/2020 | SFCG/2020-21/R/52 | 100 | 13/05/2020 | SFCG/2020-21/P/76 | 36,427 | |||||||||
18/05/2020 | SFCG/2020-21/R/53 | 100 | 13/05/2020 | SFCG/2020-21/P/77 | 8,650 | |||||||||
19/05/2020 | SWMS/2020-21/R/5 | 420,000 | 13/05/2020 | SFCG/2020-21/P/78 | 21,080 | |||||||||
21/05/2020 | SFCG/2020-21/R/54 | 1,000 | 13/05/2020 | SFCG/2020-21/P/79 | 138,537 | |||||||||
21/05/2020 | SFCG/2020-21/R/55 | 1,000 | 13/05/2020 | SFCG/2020-21/P/80 | 17,983 | |||||||||
21/05/2020 | SFCG/2020-21/R/56 | 2,000 | 13/05/2020 | SFCG/2020-21/P/81 | 66,319 | |||||||||
26/05/2020 | SFCG/2020-21/R/57 | 1,000 | 13/05/2020 | SWMS/2020-21/P/7 | 800,000 | |||||||||
26/05/2020 | SFCG/2020-21/R/58 | 1,000 | 14/05/2020 | SFCG/2020-21/P/82 | 32,562 | |||||||||
28/05/2020 | SFCG/2020-21/R/59 | 391,743 | 14/05/2020 | SFCG/2020-21/P/83 | 16,250 | |||||||||
29/05/2020 | SFCG/2020-21/R/60 | 1,000 | 14/05/2020 | SFCG/2020-21/P/84 | 9,964 | |||||||||
29/05/2020 | SFCG/2020-21/R/61 | 1,000 | 14/05/2020 | SFCG/2020-21/P/85 | 19,850 | |||||||||
29/05/2020 | SFCG/2020-21/R/62 | 1,000 | 14/05/2020 | SFCG/2020-21/P/86 | 4,950 | |||||||||
14/05/2020 | SFCG/2020-21/P/87 | 4,990 | ||||||||||||
18/05/2020 | SFCG/2020-21/P/88 | 20,980 | ||||||||||||
18/05/2020 | SFCG/2020-21/P/89 | 63,700 | ||||||||||||
18/05/2020 | SFCG/2020-21/P/90 | 289,175 | ||||||||||||
19/05/2020 | SFCG/2020-21/P/91 | 15,839 | ||||||||||||
19/05/2020 | SFCG/2020-21/P/92 | 126,109 | ||||||||||||
19/05/2020 | SWMS/2020-21/P/8 | 800,000 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/93 | 54,091 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/94 | 420,510 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/95 | 17,064 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/96 | 92,904 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/97 | 3,560 | ||||||||||||
20/05/2020 | SFCG/2020-21/P/98 | 3,603 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/100 | 86,892 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/99 | 10,864 | ||||||||||||
22/05/2020 | Fuel a/c/2020-21/P/1 | 10,700 | ||||||||||||
22/05/2020 | Fuel a/c/2020-21/P/2 | 10,632 | ||||||||||||
26/05/2020 | SFCG/2020-21/P/101 | 7,750 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/102 | 12,163 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/103 | 12,544 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/104 | 24,284 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/105 | 23,461 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/107 | 204,818 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/108 | 4,688 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/109 | 21,919 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/110 | 171,396 | ||||||||||||
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