Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SFCG/2020-21/R/23 | 2,360 | 01/06/2020 | SFCG/2020-21/P/45 | 67,375 | |||||||||
02/06/2020 | Fuel a/c/2020-21/R/2 | 3,257,965 | 01/06/2020 | SFCG/2020-21/P/46 | 13,917 | |||||||||
02/06/2020 | Fuel a/c/2020-21/R/3 | 1,294,999 | 02/06/2020 | TSC/2020-21/P/1 | 9,000 | |||||||||
02/06/2020 | PMGAY/2020-21/R/1 | 15,929 | 02/06/2020 | TSC/2020-21/P/2 | 8,000 | |||||||||
02/06/2020 | SFCG/2020-21/R/24 | 23,000 | 02/06/2020 | TSC/2020-21/P/3 | 2,400 | |||||||||
02/06/2020 | SWMS/2020-21/R/1 | 14,011 | 03/06/2020 | Fuel a/c/2020-21/P/1 | 17,125 | |||||||||
02/06/2020 | TSC/2020-21/R/2 | 22,550 | 03/06/2020 | PMGAY/2020-21/P/1 | 39,776 | |||||||||
03/06/2020 | Fuel a/c/2020-21/R/1 | 21,016 | 03/06/2020 | SFCG/2020-21/P/47 | 89,623 | |||||||||
03/06/2020 | SFCG/2020-21/R/25 | 400 | 03/06/2020 | SFCG/2020-21/P/48 | 114,594 | |||||||||
04/06/2020 | Fuel a/c/2020-21/R/4 | 744 | 03/06/2020 | SWMS/2020-21/P/2 | 14,600 | |||||||||
04/06/2020 | PF/2020-21/R/3 | 22,500 | 04/06/2020 | PMGAY/2020-21/P/2 | 39,776 | |||||||||
08/06/2020 | Fuel a/c/2020-21/R/5 | 1,273,049 | 04/06/2020 | SFCG/2020-21/P/49 | 14,450 | |||||||||
15/06/2020 | SFCG/2020-21/R/26 | 52,327 | 04/06/2020 | SFCG/2020-21/P/50 | 2,300 | |||||||||
15/06/2020 | SFCG/2020-21/R/27 | 5,235 | 04/06/2020 | SWMS/2020-21/P/3 | 442,270 | |||||||||
15/06/2020 | SFCG/2020-21/R/28 | 6,973 | 04/06/2020 | TSC/2020-21/P/4 | 26,218 | |||||||||
15/06/2020 | SFCG/2020-21/R/29 | 24,446 | 04/06/2020 | TSC/2020-21/P/5 | 9,000 | |||||||||
15/06/2020 | SFCG/2020-21/R/30 | 3,690 | 04/06/2020 | TSC/2020-21/P/6 | 8,000 | |||||||||
15/06/2020 | SFCG/2020-21/R/31 | 11,000 | 05/06/2020 | Fuel a/c/2020-21/P/2 | 300 | |||||||||
15/06/2020 | SFCG/2020-21/R/32 | 1,500 | 05/06/2020 | Fuel a/c/2020-21/P/3 | 360 | |||||||||
15/06/2020 | SFCG/2020-21/R/33 | 500 | 05/06/2020 | PMGAY/2020-21/P/3 | 19,888 | |||||||||
19/06/2020 | SFCG/2020-21/R/34 | 90 | 05/06/2020 | SFCG/2020-21/P/51 | 69,300 | |||||||||
25/06/2020 | SFCG/2020-21/R/35 | 39,000 | 05/06/2020 | TSC/2020-21/P/7 | 8,000 | |||||||||
29/06/2020 | SFCG/2020-21/R/36 | 12,620 | 05/06/2020 | TSC/2020-21/P/8 | 9,000 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 3,688 | 08/06/2020 | Fuel a/c/2020-21/P/4 | 10,471 | |||||||||
08/06/2020 | Fuel a/c/2020-21/P/5 | 1,273,049 | ||||||||||||
08/06/2020 | PF/2020-21/P/2 | 38,558 | ||||||||||||
08/06/2020 | SFCG/2020-21/P/52 | 11,088 | ||||||||||||
08/06/2020 | TSC/2020-21/P/10 | 3,800 | ||||||||||||
08/06/2020 | TSC/2020-21/P/9 | 3,700 | ||||||||||||
09/06/2020 | Fuel a/c/2020-21/P/6 | 13,072 | ||||||||||||
09/06/2020 | SWMS/2020-21/P/4 | 421,726 | ||||||||||||
09/06/2020 | TSC/2020-21/P/11 | 46,325 | ||||||||||||
10/06/2020 | TSC/2020-21/P/12 | 240,890 | ||||||||||||
10/06/2020 | TSC/2020-21/P/13 | 5,400 | ||||||||||||
11/06/2020 | Fuel a/c/2020-21/P/15 | 299,744 | ||||||||||||
11/06/2020 | Fuel a/c/2020-21/P/8 | 614,776 | ||||||||||||
11/06/2020 | Fuel a/c/2020-21/P/9 | 631,209 | ||||||||||||
11/06/2020 | TSC/2020-21/P/14 | 44,968 | ||||||||||||
12/06/2020 | Fuel a/c/2020-21/P/10 | 279,276 | ||||||||||||
12/06/2020 | SFCG/2020-21/P/53 | 50,808 | ||||||||||||
12/06/2020 | TSC/2020-21/P/15 | 3,450 | ||||||||||||
15/06/2020 | Fuel a/c/2020-21/P/11 | 351,344 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/54 | 1,495,054 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/55 | 23,739 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/57 | 348,802 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/58 | 698,459 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/59 | 105,424 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/60 | 298,883 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/61 | 16,635 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/68 | 21,734 | ||||||||||||
15/06/2020 | TSC/2020-21/P/16 | 3,700 | ||||||||||||
16/06/2020 | Fuel a/c/2020-21/P/12 | 544,414 | ||||||||||||
17/06/2020 | Fuel a/c/2020-21/P/13 | 68,157 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/62 | 7,279 | ||||||||||||
18/06/2020 | Fuel a/c/2020-21/P/14 | 27,519 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/63 | 26,520 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/64 | 10,700 | ||||||||||||
24/06/2020 | SFCG/2020-21/P/65 | 590 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/66 | 309,207 | ||||||||||||
29/06/2020 | SFCG/2020-21/P/67 | 12,342 | ||||||||||||
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