Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | CMSPGHS/2019-20/R/8 | 10,076,089 | 03/02/2020 | CMSPGHS/2019-20/P/23 | 96,900 | |||||||||
01/02/2020 | SFCG/2019-20/R/75 | 69 | 03/02/2020 | TSC/2019-20/P/18 | 11,804 | |||||||||
01/02/2020 | TSC/2019-20/R/17 | 993,529 | 07/02/2020 | CMSPGHS/2019-20/P/24 | 313,085 | |||||||||
04/02/2020 | Fuel a/c/2019-20/R/9 | 13,458 | 07/02/2020 | CMSPGHS/2019-20/P/25 | 195,909 | |||||||||
04/02/2020 | THAI/2019-20/R/12 | 28.98 | 07/02/2020 | CMSPGHS/2019-20/P/26 | 98,524 | |||||||||
05/02/2020 | IWSC/2019-20/R/6 | 1,470 | 07/02/2020 | SFCG/2019-20/P/241 | 42,130 | |||||||||
05/02/2020 | MPLADS/2019-20/R/10 | 17,379 | 10/02/2020 | CMSPGHS/2019-20/P/39 | 222,300 | |||||||||
05/02/2020 | PUSRP/2019-20/R/4 | 116 | 10/02/2020 | PMGAY/2019-20/P/36 | 104,147 | |||||||||
06/02/2020 | IWSC/2019-20/R/7 | 593 | 10/02/2020 | SFCG/2019-20/P/242 | 31,652 | |||||||||
06/02/2020 | PF/2019-20/R/4 | 128,460 | 10/02/2020 | SFCG/2019-20/P/243 | 156,633 | |||||||||
07/02/2020 | CMSPGHS/2019-20/R/5 | 98,524 | 12/02/2020 | Fuel a/c/2019-20/P/11 | 11,298 | |||||||||
12/02/2020 | Fuel a/c/2019-20/R/7 | 10,200 | 13/02/2020 | PMGAY/2019-20/P/37 | 158,080 | |||||||||
12/02/2020 | PMGAY/2019-20/R/8 | 20,800 | 14/02/2020 | CMSPGHS/2019-20/P/27 | 170,612 | |||||||||
21/02/2020 | CMSPGHS/2019-20/R/4 | 99,075 | 14/02/2020 | CMSPGHS/2019-20/P/28 | 460,474 | |||||||||
21/02/2020 | CSIDS/2019-20/R/4 | 16,377 | 17/02/2020 | PMGAY/2019-20/P/38 | 80,624 | |||||||||
21/02/2020 | MPLADS/2019-20/R/14 | 11,000 | 21/02/2020 | CMSPGHS/2019-20/P/29 | 187,806 | |||||||||
21/02/2020 | PF/2019-20/R/3 | 18,560 | 21/02/2020 | CMSPGHS/2019-20/P/30 | 14,376,125 | |||||||||
21/02/2020 | SFCG/2019-20/R/76 | 2,763,741 | 21/02/2020 | SFCG/2019-20/P/244 | 210,434 | |||||||||
21/02/2020 | SFCG/2019-20/R/77 | 51,400 | 21/02/2020 | SFCG/2019-20/P/245 | 222,228 | |||||||||
21/02/2020 | SFCG/2019-20/R/78 | 70,950 | 21/02/2020 | SFCG/2019-20/P/246 | 65,603 | |||||||||
24/02/2020 | PMGAY/2019-20/R/7 | 14,376,125 | 24/02/2020 | PMGAY/2019-20/P/39 | 3,959,680 | |||||||||
26/02/2020 | CMSPGHS/2019-20/R/6 | 1,523,220 | 25/02/2020 | TSC/2019-20/P/19 | 292,322 | |||||||||
26/02/2020 | CMSPGHS/2019-20/P/40 | 96,900 | ||||||||||||
26/02/2020 | PF/2019-20/P/4 | 3,425 | ||||||||||||
28/02/2020 | IAY/2019-20/P/59 | 114,356 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/29 | 156,848 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/30 | 55,343 | ||||||||||||
28/02/2020 | PF/2019-20/P/2 | 111,959 | ||||||||||||
28/02/2020 | PF/2019-20/P/3 | 10,279 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/40 | 79,040 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/247 | 1,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/248 | 40,268 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/249 | 95,244 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/250 | 3,400 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/251 | 10,372 | ||||||||||||
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