Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SFCG/2020-21/R/47 | 10,100 | 01/09/2020 | TSC/2020-21/P/190 | 9,000 | 07/09/2020 | SFCG/2020-21/C/42 | 597,975 | ||||||
02/09/2020 | SWMS/2020-21/R/6 | 384,800 | 01/09/2020 | TSC/2020-21/P/191 | 11,400 | 07/09/2020 | SFCG/2020-21/C/43 | 13,936 | ||||||
03/09/2020 | SFCG/2020-21/R/48 | 2,600 | 02/09/2020 | MLACDS/2020-21/P/23 | 29.5 | 07/09/2020 | SFCG/2020-21/C/44 | 8,215 | ||||||
03/09/2020 | SFCG/2020-21/R/49 | 6,600 | 02/09/2020 | PMGAY/2020-21/P/15 | 1,237,070 | 08/09/2020 | SFCG/2020-21/C/45 | 4,216 | ||||||
03/09/2020 | TSC/2020-21/R/15 | 12,000 | 02/09/2020 | SWMS/2020-21/P/9 | 384,800 | 18/09/2020 | SFCG/2020-21/C/46 | 20,794 | ||||||
03/09/2020 | TSC/2020-21/R/16 | 24,000 | 03/09/2020 | MLACDS/2020-21/P/19 | 367,523 | 18/09/2020 | SFCG/2020-21/C/47 | 84,848 | ||||||
03/09/2020 | TSC/2020-21/R/17 | 96,000 | 03/09/2020 | MLACDS/2020-21/P/20 | 4,000 | 22/09/2020 | SFCG/2020-21/C/48 | 5,440 | ||||||
03/09/2020 | TSC/2020-21/R/18 | 36,000 | 03/09/2020 | MLACDS/2020-21/P/21 | 4,000 | 22/09/2020 | SFCG/2020-21/C/49 | 75,795 | ||||||
04/09/2020 | SFCG/2020-21/R/50 | 5,300 | 03/09/2020 | MLACDS/2020-21/P/22 | 8,000 | 22/09/2020 | SFCG/2020-21/C/50 | 14,650 | ||||||
04/09/2020 | SFCG/2020-21/R/51 | 18,225 | 03/09/2020 | SFCG/2020-21/P/298 | 168,307 | 29/09/2020 | SFCG/2020-21/C/51 | 1,289,047 | ||||||
04/09/2020 | SFCG/2020-21/R/52 | 1,199,650 | 04/09/2020 | TSC/2020-21/P/192 | 7,226 | 29/09/2020 | SFCG/2020-21/C/52 | 261,178 | ||||||
07/09/2020 | PMGAY/2020-21/R/9 | 26,029 | 07/09/2020 | SFCG/2020-21/P/299 | 9,000 | |||||||||
07/09/2020 | SFCG/2020-21/R/53 | 4,100 | 07/09/2020 | SFCG/2020-21/P/300 | 302,671 | |||||||||
09/09/2020 | SFCG/2020-21/R/54 | 1,100 | 07/09/2020 | SFCG/2020-21/P/301 | 295,304 | |||||||||
10/09/2020 | SFCG/2020-21/R/55 | 2,100 | 07/09/2020 | SFCG/2020-21/P/303 | 11,945 | |||||||||
11/09/2020 | SFCG/2020-21/R/56 | 2,200 | 07/09/2020 | SFCG/2020-21/P/304 | 1,991 | |||||||||
14/09/2020 | SFCG/2020-21/R/57 | 1,000 | 07/09/2020 | SFCG/2020-21/P/305 | 3,975 | |||||||||
15/09/2020 | PMGAY/2020-21/R/10 | 26,069 | 07/09/2020 | SFCG/2020-21/P/306 | 4,240 | |||||||||
15/09/2020 | SFCG/2020-21/R/58 | 6,900 | 07/09/2020 | SFCG/2020-21/P/307 | 4,000 | |||||||||
16/09/2020 | SFCG/2020-21/R/59 | 1,700 | 08/09/2020 | SFCG/2020-21/P/308 | 15,000 | |||||||||
16/09/2020 | TSC/2020-21/R/23 | 67,200 | 08/09/2020 | SFCG/2020-21/P/309 | 36,000 | |||||||||
16/09/2020 | TSC/2020-21/R/24 | 173,100 | 08/09/2020 | SFCG/2020-21/P/310 | 2,750 | |||||||||
16/09/2020 | TSC/2020-21/R/25 | 44,800 | 08/09/2020 | SFCG/2020-21/P/311 | 1,466 | |||||||||
16/09/2020 | TSC/2020-21/R/26 | 89,600 | 08/09/2020 | SFCG/2020-21/P/312 | 4,800 | |||||||||
16/09/2020 | TSC/2020-21/R/27 | 156,800 | 10/09/2020 | SFCG/2020-21/P/313 | 2,238 | |||||||||
16/09/2020 | TSC/2020-21/R/28 | 346,200 | 10/09/2020 | SFCG/2020-21/P/314 | 32,836 | |||||||||
16/09/2020 | TSC/2020-21/R/29 | 173,100 | 10/09/2020 | SFCG/2020-21/P/315 | 283,200 | |||||||||
16/09/2020 | TSC/2020-21/R/30 | 156,800 | 10/09/2020 | SFCG/2020-21/P/316 | 89,865 | |||||||||
16/09/2020 | TSC/2020-21/R/31 | 173,100 | 10/09/2020 | SFCG/2020-21/P/318 | 520,800 | |||||||||
17/09/2020 | SFCG/2020-21/R/60 | 400 | 11/09/2020 | PMGAY/2020-21/P/12 | 109,060 | |||||||||
17/09/2020 | TSC/2020-21/R/32 | 22,400 | 14/09/2020 | TSC/2020-21/P/184 | 12,000 | |||||||||
17/09/2020 | TSC/2020-21/R/33 | 44,800 | 14/09/2020 | TSC/2020-21/P/185 | 12,000 | |||||||||
17/09/2020 | TSC/2020-21/R/34 | 44,800 | 14/09/2020 | TSC/2020-21/P/186 | 12,000 | |||||||||
17/09/2020 | TSC/2020-21/R/35 | 67,200 | 14/09/2020 | TSC/2020-21/P/187 | 12,000 | |||||||||
17/09/2020 | TSC/2020-21/R/36 | 67,200 | 15/09/2020 | SFCG/2020-21/P/319 | 41,850 | |||||||||
18/09/2020 | SFCG/2020-21/R/61 | 200 | 16/09/2020 | Fuel a/c/2020-21/P/5 | 51,500 | |||||||||
18/09/2020 | TSC/2020-21/R/37 | 44,800 | 16/09/2020 | SFCG/2020-21/P/320 | 83,969 | |||||||||
18/09/2020 | TSC/2020-21/R/38 | 67,200 | 16/09/2020 | SFCG/2020-21/P/321 | 83,978 | |||||||||
18/09/2020 | TSC/2020-21/R/39 | 22,400 | 17/09/2020 | TSC/2020-21/P/193 | 14,452 | |||||||||
19/09/2020 | TSC/2020-21/R/40 | 44,800 | 17/09/2020 | TSC/2020-21/P/194 | 108,390 | |||||||||
21/09/2020 | TSC/2020-21/R/41 | 44,800 | 17/09/2020 | TSC/2020-21/P/195 | 7,226 | |||||||||
21/09/2020 | TSC/2020-21/R/42 | 44,800 | 17/09/2020 | TSC/2020-21/P/196 | 7,226 | |||||||||
22/09/2020 | MPLADS/2020-21/R/2 | 500,000 | 18/09/2020 | SFCG/2020-21/P/322 | 3,600 | |||||||||
22/09/2020 | SFCG/2020-21/R/62 | 3,200 | 18/09/2020 | SFCG/2020-21/P/323 | 2,994 | |||||||||
23/09/2020 | TSC/2020-21/R/44 | 44,800 | 18/09/2020 | SFCG/2020-21/P/324 | 1,500 | |||||||||
23/09/2020 | TSC/2020-21/R/46 | 44,800 | 18/09/2020 | SFCG/2020-21/P/325 | 12,700 | |||||||||
23/09/2020 | TSC/2020-21/R/47 | 67,200 | 18/09/2020 | SFCG/2020-21/P/326 | 20,896 | |||||||||
23/09/2020 | TSC/2020-21/R/48 | 22,400 | 18/09/2020 | SFCG/2020-21/P/327 | 10,632 | |||||||||
24/09/2020 | TSC/2020-21/R/49 | 44,800 | 18/09/2020 | SFCG/2020-21/P/328 | 45,429 | |||||||||
24/09/2020 | TSC/2020-21/R/50 | 44,800 | 18/09/2020 | SFCG/2020-21/P/329 | 28,787 | |||||||||
24/09/2020 | TSC/2020-21/R/51 | 67,200 | 18/09/2020 | TSC/2020-21/P/188 | 12,000 | |||||||||
24/09/2020 | TSC/2020-21/R/52 | 67,200 | 18/09/2020 | TSC/2020-21/P/197 | 21,678 | |||||||||
24/09/2020 | TSC/2020-21/R/53 | 44,800 | 18/09/2020 | TSC/2020-21/P/198 | 14,452 | |||||||||
24/09/2020 | TSC/2020-21/R/54 | 44,800 | 18/09/2020 | TSC/2020-21/P/199 | 7,226 | |||||||||
28/09/2020 | TSC/2020-21/R/55 | 22,400 | 21/09/2020 | PMGAY/2020-21/P/16 | 350,286 | |||||||||
28/09/2020 | TSC/2020-21/R/56 | 44,800 | 21/09/2020 | TSC/2020-21/P/189 | 12,000 | |||||||||
28/09/2020 | TSC/2020-21/R/57 | 67,200 | 21/09/2020 | TSC/2020-21/P/200 | 13,750 | |||||||||
28/09/2020 | TSC/2020-21/R/58 | 44,800 | 21/09/2020 | TSC/2020-21/P/201 | 7,226 | |||||||||
28/09/2020 | TSC/2020-21/R/59 | 44,800 | 22/09/2020 | MPLADS/2020-21/P/1 | 602,000 | |||||||||
28/09/2020 | TSC/2020-21/R/60 | 44,800 | 22/09/2020 | MPLADS/2020-21/P/2 | 602,000 | |||||||||
28/09/2020 | TSC/2020-21/R/61 | 44,800 | 22/09/2020 | SFCG/2020-21/P/330 | 187,653 | |||||||||
28/09/2020 | TSC/2020-21/R/62 | 44,800 | 22/09/2020 | SFCG/2020-21/P/331 | 2,440 | |||||||||
28/09/2020 | TSC/2020-21/R/63 | 67,200 | 22/09/2020 | SFCG/2020-21/P/332 | 3,000 | |||||||||
29/09/2020 | SFCG/2020-21/R/63 | 100 | 22/09/2020 | SFCG/2020-21/P/333 | 31,500 | |||||||||
30/09/2020 | SFCG/2020-21/R/64 | 800 | 22/09/2020 | SFCG/2020-21/P/334 | 44,295 | |||||||||
30/09/2020 | SFCG/2020-21/R/89 | 3,840 | 22/09/2020 | SFCG/2020-21/P/335 | 4,900 | |||||||||
30/09/2020 | SSS/2020-21/R/2 | 1,959 | 22/09/2020 | SFCG/2020-21/P/336 | 4,900 | |||||||||
30/09/2020 | TSC/2020-21/R/19 | 12,000 | 22/09/2020 | SFCG/2020-21/P/337 | 4,850 | |||||||||
30/09/2020 | TSC/2020-21/R/20 | 24,000 | 22/09/2020 | SFCG/2020-21/P/338 | 28,900 | |||||||||
30/09/2020 | TSC/2020-21/R/21 | 36,000 | 25/09/2020 | PMGAY/2020-21/P/13 | 49,020 | |||||||||
30/09/2020 | TSC/2020-21/R/22 | 24,879 | 28/09/2020 | PMGAY/2020-21/P/17 | 22,111 | |||||||||
30/09/2020 | TSC/2020-21/R/64 | 34,988 | 29/09/2020 | SFCG/2020-21/P/339 | 136,800 | |||||||||
29/09/2020 | SFCG/2020-21/P/340 | 317,381 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/341 | 336,377 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/342 | 344,830 | ||||||||||||
29/09/2020 | SFCG/2020-21/P/343 | 290,459 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/15 | 3,000 | ||||||||||||
30/09/2020 | MLACDS/2020-21/P/17 | 70.8 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/3 | 28,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/4 | 14,000 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/5 | 28,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/344 | 177,683 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/345 | 22,399 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/346 | 61,096 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/347 | 34,398 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/348 | 28,100 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/349 | 30,100 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/350 | 41,080 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/351 | 15,496 | ||||||||||||
30/09/2020 | TSC/2020-21/P/202 | 7,226 | ||||||||||||
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