Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CMSPGHS/2019-20/R/5 | 600 | 01/10/2019 | CMSPGHS/2019-20/P/22 | 926,189 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/6 | 1,391,445 | 04/10/2019 | CSIDS/2019-20/P/1 | 331,456 | |||||||||
01/10/2019 | CMSPGHS/2019-20/R/7 | 41,882 | 04/10/2019 | CSIDS/2019-20/P/2 | 8,000 | |||||||||
01/10/2019 | CSIDS/2019-20/R/2 | 399,656 | 04/10/2019 | SFCG/2019-20/P/161 | 134,400 | |||||||||
01/10/2019 | CSIDS/2019-20/R/3 | 2,745 | 04/10/2019 | SFCG/2019-20/P/162 | 4,000 | |||||||||
01/10/2019 | CSIDS/2019-20/R/4 | 2,431 | 04/10/2019 | SFCG/2019-20/P/163 | 6,650 | |||||||||
01/10/2019 | SFCG/2019-20/R/59 | 2,899,370 | 04/10/2019 | SFCG/2019-20/P/164 | 20,580 | |||||||||
01/10/2019 | SFCG/2019-20/R/87 | 62 | 04/10/2019 | SFCG/2019-20/P/165 | 126,873 | |||||||||
01/10/2019 | SSS/2019-20/R/5 | 1,380.5 | 11/10/2019 | CMSPGHS/2019-20/P/20 | 12,005 | |||||||||
04/10/2019 | Fuel a/c/2019-20/R/8 | 9,000 | 11/10/2019 | SFCG/2019-20/P/166 | 3,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/60 | 146,120 | 11/10/2019 | SFCG/2019-20/P/167 | 18,635 | |||||||||
15/10/2019 | SFCG/2019-20/R/61 | 500 | 14/10/2019 | SFCG/2019-20/P/168 | 355,924 | |||||||||
17/10/2019 | SFCG/2019-20/R/64 | 2,000,000 | 14/10/2019 | SFCG/2019-20/P/169 | 124,514 | |||||||||
18/10/2019 | SFCG/2019-20/R/62 | 13,520 | 14/10/2019 | SFCG/2019-20/P/170 | 294,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/65 | 2,899,372 | 17/10/2019 | SFCG/2019-20/P/171 | 3,133 | |||||||||
23/10/2019 | SFCG/2019-20/R/63 | 60 | 17/10/2019 | SFCG/2019-20/P/172 | 30,310 | |||||||||
24/10/2019 | Fuel a/c/2019-20/R/9 | 9,000 | 17/10/2019 | SFCG/2019-20/P/173 | 2,875 | |||||||||
25/10/2019 | SFCG/2019-20/R/66 | 54,280 | 17/10/2019 | SFCG/2019-20/P/174 | 50,000 | |||||||||
25/10/2019 | SFCG/2019-20/R/71 | 1,425,634 | 18/10/2019 | Fuel a/c/2019-20/P/5 | 2,174 | |||||||||
29/10/2019 | EDF/2019-20/R/2 | 25,181 | 25/10/2019 | SFCG/2019-20/P/175 | 40,000 | |||||||||
29/10/2019 | SFCG/2019-20/R/67 | 12,000 | 29/10/2019 | MLACDS/2019-20/P/1 | 1,249,884 | |||||||||
30/10/2019 | SFCG/2019-20/R/70 | 20 | 31/10/2019 | SFCG/2019-20/P/176 | 443,050 | |||||||||
31/10/2019 | PF/2019-20/R/1 | 800,404 | 31/10/2019 | SFCG/2019-20/P/177 | 356,131 | |||||||||
31/10/2019 | SFCG/2019-20/R/68 | 55,000 | 31/10/2019 | SFCG/2019-20/P/178 | 614,072 | |||||||||
31/10/2019 | SFCG/2019-20/R/69 | 9,398 | 31/10/2019 | SFCG/2019-20/P/179 | 481,069 | |||||||||
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