Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SFCG/2020-21/R/34 | 4,070 | 03/07/2020 | MPLADS/2020-21/P/3 | 284,855 | |||||||||
01/07/2020 | SFCG/2020-21/R/59 | 32,000 | 03/07/2020 | SFCG/2020-21/P/83 | 15,625 | |||||||||
02/07/2020 | SFCG/2020-21/R/35 | 1,500 | 03/07/2020 | SFCG/2020-21/P/84 | 6,879 | |||||||||
07/07/2020 | SFCG/2020-21/R/36 | 2,500 | 07/07/2020 | Fuel a/c/2020-21/P/7 | 10,895 | |||||||||
08/07/2020 | SFCG/2020-21/R/37 | 1,500 | 07/07/2020 | SFCG/2020-21/P/85 | 4,424 | |||||||||
08/07/2020 | SFCG/2020-21/R/38 | 30,000 | 07/07/2020 | SFCG/2020-21/P/86 | 490 | |||||||||
09/07/2020 | SFCG/2020-21/R/39 | 15,500 | 07/07/2020 | SFCG/2020-21/P/87 | 414,396 | |||||||||
14/07/2020 | SFCG/2020-21/R/40 | 11,140 | 08/07/2020 | SFCG/2020-21/P/88 | 21,200 | |||||||||
14/07/2020 | SFCG/2020-21/R/41 | 382,950 | 08/07/2020 | SFCG/2020-21/P/89 | 1,320 | |||||||||
14/07/2020 | SFCG/2020-21/R/42 | 14,850 | 13/07/2020 | SFCG/2020-21/P/90 | 10,122 | |||||||||
14/07/2020 | SFCG/2020-21/R/43 | 14,850 | 13/07/2020 | SFCG/2020-21/P/91 | 35,480 | |||||||||
17/07/2020 | SFCG/2020-21/R/44 | 182,700 | 13/07/2020 | SFCG/2020-21/P/92 | 670,806 | |||||||||
20/07/2020 | SFCG/2020-21/R/45 | 423,920 | 13/07/2020 | SFCG/2020-21/P/93 | 161,700 | |||||||||
21/07/2020 | SFCG/2020-21/R/46 | 840 | 13/07/2020 | SFCG/2020-21/P/94 | 221,250 | |||||||||
23/07/2020 | SFCG/2020-21/R/47 | 2,210 | 16/07/2020 | SFCG/2020-21/P/95 | 18,569 | |||||||||
24/07/2020 | SFCG/2020-21/R/48 | 210 | 17/07/2020 | Fuel a/c/2020-21/P/8 | 334,959 | |||||||||
27/07/2020 | SFCG/2020-21/R/49 | 2,410 | 17/07/2020 | MPLADS/2020-21/P/1 | 94,500 | |||||||||
28/07/2020 | Fuel a/c/2020-21/R/5 | 2,451,466 | 17/07/2020 | SFCG/2020-21/P/96 | 11,115 | |||||||||
30/07/2020 | SFCG/2020-21/R/50 | 20,400 | 20/07/2020 | SFCG/2020-21/P/97 | 5,460 | |||||||||
21/07/2020 | SFCG/2020-21/P/332 | 6,375 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/100 | 152,280 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/101 | 171,732 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/99 | 3,136,880 | ||||||||||||
24/07/2020 | Fuel a/c/2020-21/P/10 | 115,492 | ||||||||||||
24/07/2020 | Fuel a/c/2020-21/P/9 | 84,357 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/102 | 2,763 | ||||||||||||
27/07/2020 | SFCG/2020-21/P/103 | 177,100 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/104 | 33,472 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/105 | 6,500 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/106 | 8,171 | ||||||||||||
|