Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | IWSC/2019-20/R/3 | 1,902 | 02/01/2020 | SFCG/2019-20/P/236 | 33,220 | |||||||||
07/01/2020 | PF/2019-20/R/3 | 20,100 | 02/01/2020 | SFCG/2019-20/P/237 | 100,000 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/12 | 65,362 | 03/01/2020 | SFCG/2019-20/P/238 | 163,776 | |||||||||
10/01/2020 | CMSPGHS/2019-20/R/13 | 72,510 | 03/01/2020 | SFCG/2019-20/P/239 | 142,474 | |||||||||
10/01/2020 | MPLADS/2019-20/R/10 | 3,894 | 03/01/2020 | SFCG/2019-20/P/240 | 51,000 | |||||||||
10/01/2020 | SFCG/2019-20/R/94 | 44,600 | 03/01/2020 | SFCG/2019-20/P/241 | 33,215 | |||||||||
13/01/2020 | SFCG/2019-20/R/83 | 2,060,776 | 03/01/2020 | SFCG/2019-20/P/242 | 42,140 | |||||||||
22/01/2020 | Fuel a/c/2019-20/R/11 | 18,000 | 03/01/2020 | SFCG/2019-20/P/243 | 413,697 | |||||||||
23/01/2020 | SFCG/2019-20/R/96 | 20 | 03/01/2020 | SFCG/2019-20/P/244 | 1,778,400 | |||||||||
27/01/2020 | CMSPGHS/2019-20/R/14 | 2,696,917 | 03/01/2020 | SFCG/2019-20/P/245 | 18,535 | |||||||||
03/01/2020 | SFCG/2019-20/P/246 | 695,400 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/247 | 1,246,550 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/248 | 252,787 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/249 | 50,000 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/250 | 3,750 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/251 | 941,920 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/252 | 251,228 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/253 | 36,000 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/254 | 176,102 | ||||||||||||
12/01/2020 | CMSPGHS/2019-20/P/31 | 90,032 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/4 | 31,757 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/255 | 1,271,850 | ||||||||||||
20/01/2020 | SFCG/2019-20/P/256 | 5,157 | ||||||||||||
21/01/2020 | SFCG/2019-20/P/257 | 15,000 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/258 | 18,065 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/259 | 32,455 | ||||||||||||
22/01/2020 | SFCG/2019-20/P/260 | 3,600 | ||||||||||||
24/01/2020 | CMSPGHS/2019-20/P/32 | 303,109 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/261 | 4,940 | ||||||||||||
24/01/2020 | SFCG/2019-20/P/262 | 25,800 | ||||||||||||
27/01/2020 | CSIDS/2019-20/P/4 | 20,000 | ||||||||||||
28/01/2020 | CMSPGHS/2019-20/P/33 | 60,420 | ||||||||||||
28/01/2020 | Fuel a/c/2019-20/P/7 | 22,415 | ||||||||||||
30/01/2020 | SFCG/2019-20/P/263 | 452,545 | ||||||||||||
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