Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/73 | 69,155 | 01/03/2020 | THAI/2019-20/P/2 | 55,214 | |||||||||
05/03/2020 | CMSPGHS/2019-20/R/6 | 80,000 | 02/03/2020 | CMSPGHS/2019-20/P/15 | 5,287,050 | |||||||||
06/03/2020 | SFCG/2019-20/R/74 | 11,424 | 02/03/2020 | CMSPGHS/2019-20/P/16 | 804,000 | |||||||||
09/03/2020 | SFCG/2019-20/R/75 | 21,660 | 03/03/2020 | CMSPGHS/2019-20/P/17 | 125,400 | |||||||||
10/03/2020 | SFCG/2019-20/R/76 | 1,000 | 03/03/2020 | SFCG/2019-20/P/305 | 25,200 | |||||||||
11/03/2020 | SFCG/2019-20/R/84 | 62,683 | 03/03/2020 | SFCG/2019-20/P/306 | 51,840 | |||||||||
12/03/2020 | SFCG/2019-20/R/77 | 19,398 | 03/03/2020 | SFCG/2019-20/P/307 | 288,000 | |||||||||
13/03/2020 | SFCG/2019-20/R/78 | 1,227,756 | 03/03/2020 | SFCG/2019-20/P/308 | 136,679 | |||||||||
16/03/2020 | SFCG/2019-20/R/79 | 509,791 | 03/03/2020 | SFCG/2019-20/P/309 | 9,070 | |||||||||
18/03/2020 | SFCG/2019-20/R/80 | 18,858 | 03/03/2020 | SFCG/2019-20/P/310 | 164,609 | |||||||||
20/03/2020 | SFCG/2019-20/R/81 | 15,590 | 03/03/2020 | SFCG/2019-20/P/311 | 185,020 | |||||||||
23/03/2020 | MLACDS/2019-20/R/14 | 3,746,250 | 03/03/2020 | SFCG/2019-20/P/337 | 3,746,250 | |||||||||
24/03/2020 | MLACDS/2019-20/R/15 | 37,465 | 03/03/2020 | SFCG/2019-20/P/338 | 7,000 | |||||||||
30/03/2020 | CMSPGHS/2019-20/R/7 | 380,000 | 03/03/2020 | SFCG/2019-20/P/339 | 30,820 | |||||||||
30/03/2020 | SFCG/2019-20/R/82 | 1,096,950 | 03/03/2020 | SFCG/2019-20/P/340 | 68,150 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/8 | 123,455 | 07/03/2020 | TSC/2019-20/P/4 | 100 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 1,152 | 08/03/2020 | THAI/2019-20/P/3 | 300 | |||||||||
31/03/2020 | drought/2019-20/R/3 | 13,366 | 17/03/2020 | Fuel a/c/2019-20/P/9 | 10,807 | |||||||||
17/03/2020 | SFCG/2019-20/P/312 | 367,500 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/313 | 21,401 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/314 | 9,056 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/315 | 4,000 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/316 | 8,453 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/317 | 4,500 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/318 | 364,307 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/319 | 61,950 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/320 | 48,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/321 | 51,937 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/322 | 278,604 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/323 | 6,204 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/324 | 61,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/325 | 51,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/326 | 4,247,575 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/327 | 200,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/328 | 33,747 | ||||||||||||
31/03/2020 | PUSRP/2019-20/P/1 | 100 | ||||||||||||
31/03/2020 | SEDS/2019-20/P/1 | 100 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/329 | 51,450 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/330 | 234,409 | ||||||||||||
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