Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | PF/2021-22/R/3 | 10,000 | 01/06/2021 | MLACDS/2021-22/P/1 | 199,448 | |||||||||
01/06/2021 | XVFC/2021-22/R/5 | 10 | 01/06/2021 | SFCG/2021-22/P/50 | 30,957 | |||||||||
03/06/2021 | SFCG/2021-22/R/11 | 13,500 | 04/06/2021 | SDRF/2021-22/P/1 | 162,835 | |||||||||
04/06/2021 | MLACDS/2021-22/R/1 | 4,100,000 | 04/06/2021 | SDRF/2021-22/P/2 | 19,980 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/1 | 25,200 | 07/06/2021 | SFCG/2021-22/P/52 | 21,870 | |||||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | 261 | 09/06/2021 | SFCG/2021-22/P/61 | 7,000 | |||||||||
14/06/2021 | PMGAY/2021-22/R/1 | 171 | 10/06/2021 | MLACDS/2021-22/P/2 | 13,000 | |||||||||
14/06/2021 | SFCG/2021-22/R/12 | 7,910,694 | 10/06/2021 | SFCG/2021-22/P/53 | 548,996 | |||||||||
14/06/2021 | TSC/2021-22/R/1 | 4,793 | 14/06/2021 | TSC/2021-22/P/1 | 10,791 | |||||||||
15/06/2021 | SFCG/2021-22/R/15 | 103,087 | 14/06/2021 | TSC/2021-22/P/2 | 351,300 | |||||||||
22/06/2021 | MLACDS/2021-22/R/2 | 600,000 | 14/06/2021 | TSC/2021-22/P/3 | 318,139 | |||||||||
24/06/2021 | SFCG/2021-22/R/16 | 129,900 | 14/06/2021 | TSC/2021-22/P/5 | 1,013 | |||||||||
25/06/2021 | Fuel a/c/2021-22/R/3 | 27,000 | 15/06/2021 | Fuel a/c/2021-22/P/2 | 5,194 | |||||||||
15/06/2021 | MLACDS/2021-22/P/3 | 103,569 | ||||||||||||
15/06/2021 | MLACDS/2021-22/P/4 | 135,436 | ||||||||||||
16/06/2021 | SSS/2021-22/P/1 | 17.7 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/54 | 30,800 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/55 | 6,000 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/56 | 4,000 | ||||||||||||
17/06/2021 | SFCG/2021-22/P/57 | 273,000 | ||||||||||||
21/06/2021 | Fuel a/c/2021-22/P/3 | 16,116 | ||||||||||||
21/06/2021 | SFCG/2021-22/P/58 | 360,483 | ||||||||||||
25/06/2021 | SFCG/2021-22/P/59 | 59,650 | ||||||||||||
25/06/2021 | SFCG/2021-22/P/60 | 170,000 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/10 | 289,018 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/11 | 192,802 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/5 | 2,500,000 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/6 | 482,001 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/7 | 192,807 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/8 | 285,795 | ||||||||||||
29/06/2021 | MLACDS/2021-22/P/9 | 289,023 | ||||||||||||
30/06/2021 | SDRF/2021-22/P/10 | 17.7 | ||||||||||||
30/06/2021 | SDRF/2021-22/P/7 | 21,354 | ||||||||||||
30/06/2021 | SDRF/2021-22/P/8 | 21,354 | ||||||||||||
30/06/2021 | SDRF/2021-22/P/9 | 10,700 | ||||||||||||
|