Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/80 | 68,476 | 05/12/2019 | MLACDS/2019-20/P/4 | 60,624 | |||||||||
06/12/2019 | SFCG/2019-20/R/81 | 20 | 05/12/2019 | MLACDS/2019-20/P/7 | 4,000 | |||||||||
11/12/2019 | SFCG/2019-20/R/82 | 1,260 | 05/12/2019 | SFCG/2019-20/P/209 | 64,662 | |||||||||
16/12/2019 | SFCG/2019-20/R/89 | 53,500 | 05/12/2019 | SFCG/2019-20/P/210 | 139,596 | |||||||||
17/12/2019 | SFCG/2019-20/R/90 | 59,900 | 05/12/2019 | SSS/2019-20/P/2 | 20,000 | |||||||||
18/12/2019 | SFCG/2019-20/R/91 | 57,849 | 06/12/2019 | SFCG/2019-20/P/211 | 7,350 | |||||||||
19/12/2019 | SFCG/2019-20/R/92 | 19,081 | 06/12/2019 | SFCG/2019-20/P/212 | 3,250 | |||||||||
20/12/2019 | SFCG/2019-20/R/93 | 138,254 | 09/12/2019 | SFCG/2019-20/P/213 | 256,368 | |||||||||
25/12/2019 | MPLADS/2019-20/R/7 | 825 | 09/12/2019 | SFCG/2019-20/P/214 | 18,478 | |||||||||
25/12/2019 | PUSRP/2019-20/R/2 | 2,820 | 09/12/2019 | SFCG/2019-20/P/215 | 19,956 | |||||||||
25/12/2019 | SFCG/2019-20/R/88 | 59 | 10/12/2019 | SFCG/2019-20/P/216 | 17,385 | |||||||||
25/12/2019 | SSS/2019-20/R/4 | 4,190 | 10/12/2019 | SFCG/2019-20/P/217 | 26,800 | |||||||||
31/12/2019 | BAT/2019-20/R/4 | 3,437 | 10/12/2019 | SFCG/2019-20/P/218 | 163,531 | |||||||||
31/12/2019 | CMSPGHS/2019-20/R/11 | 43,116 | 10/12/2019 | SFCG/2019-20/P/219 | 1,212,000 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/10 | 340 | 13/12/2019 | SFCG/2019-20/P/220 | 6,499 | |||||||||
31/12/2019 | MDMS/2019-20/R/3 | 4,166 | 18/12/2019 | SFCG/2019-20/P/221 | 10,000 | |||||||||
31/12/2019 | MLACDS/2019-20/R/3 | 24,332 | 19/12/2019 | SFCG/2019-20/P/222 | 104,000 | |||||||||
31/12/2019 | MLACDS/2019-20/R/7 | 54,475 | 19/12/2019 | SFCG/2019-20/P/223 | 31,071 | |||||||||
31/12/2019 | MPLADS/2019-20/R/9 | 34 | 19/12/2019 | SFCG/2019-20/P/224 | 782,880 | |||||||||
31/12/2019 | OWN/2019-20/R/4 | 1,165 | 20/12/2019 | SFCG/2019-20/P/225 | 31,126 | |||||||||
31/12/2019 | PAR/2019-20/R/3 | 77 | 20/12/2019 | SFCG/2019-20/P/226 | 220,320 | |||||||||
31/12/2019 | PF/2019-20/R/2 | 25,600 | 20/12/2019 | SFCG/2019-20/P/227 | 292,089 | |||||||||
31/12/2019 | RGPSA/2019-20/R/3 | 83 | 20/12/2019 | SFCG/2019-20/P/228 | 4,900 | |||||||||
31/12/2019 | SFCG/2019-20/R/85 | 1,479 | 23/12/2019 | SFCG/2019-20/P/229 | 416,869 | |||||||||
24/12/2019 | SFCG/2019-20/P/230 | 19,300 | ||||||||||||
24/12/2019 | SFCG/2019-20/P/231 | 200,000 | ||||||||||||
26/12/2019 | CMSPGHS/2019-20/P/29 | 44,400 | ||||||||||||
27/12/2019 | CMSPGHS/2019-20/P/30 | 55,815 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/232 | 200,000 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/233 | 386,000 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/234 | 435,315 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/235 | 4,000 | ||||||||||||
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