Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | PMGAY/2021-22/R/1 | 5,987,949 | 01/04/2021 | PMGAY/2021-22/P/1 | 33,347 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 1,339,690 | 02/04/2021 | PF/2021-22/P/1 | 100,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 2,022,030 | 12/04/2021 | SFCG/2021-22/P/1 | 277,695 | |||||||||
02/04/2021 | MPLADS/2021-22/R/1 | 13,459 | 12/04/2021 | SFCG/2021-22/P/2 | 55,298 | |||||||||
02/04/2021 | PF/2021-22/R/1 | 3,512,665 | 12/04/2021 | SFCG/2021-22/P/3 | 3,000 | |||||||||
02/04/2021 | SFCG/2021-22/R/1 | 1,327,225 | 15/04/2021 | PMGAY/2021-22/P/8 | 222,318 | |||||||||
02/04/2021 | SFCG/2021-22/R/2 | 46,894 | 15/04/2021 | SFCG/2021-22/P/4 | 435,838 | |||||||||
15/04/2021 | PMGAY/2021-22/R/2 | 2,000 | 17/04/2021 | SFCG/2021-22/P/5 | 171,950 | |||||||||
30/04/2021 | IAY/2021-22/R/4 | 3,289 | 17/04/2021 | SFCG/2021-22/P/6 | 23,000 | |||||||||
30/04/2021 | SFCG/2021-22/R/3 | 3,600,000 | 20/04/2021 | SFCG/2021-22/P/7 | 25,420 | |||||||||
20/04/2021 | SFCG/2021-22/P/8 | 21,670 | ||||||||||||
20/04/2021 | SFCG/2021-22/P/9 | 8,720 | ||||||||||||
22/04/2021 | PMGAY/2021-22/P/2 | 865 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/10 | 23,064 | ||||||||||||
30/04/2021 | Fuel a/c/2021-22/P/1 | 2,670 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/11 | 2,020 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/12 | 800 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/13 | 209,551 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/14 | 241,909 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/15 | 55,298 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/16 | 41,828 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/17 | 10,614 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/18 | 3,487,132 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/19 | 3,487,132 | ||||||||||||
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