Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | Fuel a/c/2019-20/R/11 | 10,000 | 07/01/2020 | SFCG/2019-20/P/229 | 26,055 | |||||||||
07/01/2020 | SFCG/2019-20/R/57 | 33,430 | 07/01/2020 | SFCG/2019-20/P/230 | 28,224 | |||||||||
09/01/2020 | SFCG/2019-20/R/58 | 4,460,629 | 07/01/2020 | SFCG/2019-20/P/231 | 93,844 | |||||||||
09/01/2020 | SFCG/2019-20/R/59 | 5,215 | 07/01/2020 | SFCG/2019-20/P/332 | 1,038,960 | |||||||||
09/01/2020 | SFCG/2019-20/R/85 | 1,038,960 | 07/01/2020 | SFCG/2019-20/P/341 | 893,411 | |||||||||
15/01/2020 | CMSPGHS/2019-20/R/4 | 7,085,941 | 09/01/2020 | Fuel a/c/2019-20/P/5 | 22,414 | |||||||||
22/01/2020 | PUSRP/2019-20/R/5 | 15 | 10/01/2020 | SFCG/2019-20/P/232 | 135,800 | |||||||||
24/01/2020 | SFCG/2019-20/R/60 | 217,875 | 14/01/2020 | SFCG/2019-20/P/233 | 38,000 | |||||||||
30/01/2020 | MPLADS/2019-20/R/4 | 8,050 | 14/01/2020 | SFCG/2019-20/P/234 | 4,000 | |||||||||
30/01/2020 | SFCG/2019-20/R/61 | 35,000 | 14/01/2020 | SFCG/2019-20/P/235 | 10,664 | |||||||||
30/01/2020 | SFCG/2019-20/R/86 | 88,862 | 14/01/2020 | SFCG/2019-20/P/236 | 4,500 | |||||||||
31/01/2020 | CSIDS/2019-20/R/4 | 2,300 | 14/01/2020 | SFCG/2019-20/P/237 | 59,013 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/12 | 390 | 14/01/2020 | SFCG/2019-20/P/238 | 87,618 | |||||||||
31/01/2020 | IAY/2019-20/R/3 | 48,593 | 14/01/2020 | SFCG/2019-20/P/239 | 142,880 | |||||||||
31/01/2020 | PUSRP/2019-20/R/4 | 13 | 14/01/2020 | SFCG/2019-20/P/240 | 133,888 | |||||||||
31/01/2020 | SEDS/2019-20/R/2 | 177 | 14/01/2020 | SFCG/2019-20/P/241 | 258,637 | |||||||||
31/01/2020 | SEDS/2019-20/R/3 | 200 | 14/01/2020 | SFCG/2019-20/P/242 | 342,069 | |||||||||
31/01/2020 | THAI/2019-20/R/15 | 7,547 | 14/01/2020 | SFCG/2019-20/P/243 | 168,412 | |||||||||
31/01/2020 | THAI/2019-20/R/16 | 22 | 14/01/2020 | SFCG/2019-20/P/333 | 253,468 | |||||||||
31/01/2020 | TSC/2019-20/R/6 | 28,126 | 14/01/2020 | SFCG/2019-20/P/334 | 703,096 | |||||||||
20/01/2020 | SFCG/2019-20/P/256 | 385,394 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/244 | 3,839 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/245 | 19,687 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/246 | 10,197 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/247 | 5,000 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/335 | 7,210 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/342 | 1,442,096 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/248 | 11,086 | ||||||||||||
27/01/2020 | SFCG/2019-20/P/249 | 173,232 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/250 | 4,281 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/251 | 207,839 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/252 | 69,189 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/253 | 217,738 | ||||||||||||
29/01/2020 | SFCG/2019-20/P/254 | 256,718 | ||||||||||||
29/01/2020 | THAI/2019-20/P/1 | 150,791 | ||||||||||||
30/01/2020 | OWN/2019-20/P/34 | 823,926 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/255 | 288,861 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/257 | 67,675 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/258 | 54,000 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/259 | 199,742 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/260 | 818,176 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/261 | 63,839 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/262 | 95,478 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/263 | 3,501 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/264 | 870 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/265 | 3,300 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/266 | 75,967 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/267 | 357,416 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/268 | 90,722 | ||||||||||||
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