Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | PF/2019-20/R/2 | 306,900 | 01/04/2019 | SFCG/2019-20/P/1 | 297,674 | 01/04/2019 | SFCG/2019-20/C/1 | 4,000 | ||||||
01/04/2019 | PMGAY/2019-20/R/3 | 207,012 | 01/04/2019 | SFCG/2019-20/P/2 | 80,023 | 04/04/2019 | SFCG/2019-20/C/2 | 4,585 | ||||||
02/04/2019 | PMGAY/2019-20/R/7 | 800,000 | 01/04/2019 | SFCG/2019-20/P/3 | 365 | 24/04/2019 | SFCG/2019-20/C/3 | 4,160 | ||||||
02/04/2019 | TSC/2019-20/R/2 | 1,225,408 | 01/04/2019 | SFCG/2019-20/P/4 | 4,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 8,019.2 | 01/04/2019 | SFCG/2019-20/P/5 | 15,000 | |||||||||
04/04/2019 | PF/2019-20/R/1 | 46,800 | 01/04/2019 | SFCG/2019-20/P/6 | 27,392 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 3,600 | 02/04/2019 | MLACDS/2019-20/P/1 | 147,918 | |||||||||
10/04/2019 | NMP/2019-20/R/1 | 774 | 02/04/2019 | PMGAY/2019-20/P/2 | 10,790 | |||||||||
10/04/2019 | SWMS/2019-20/R/3 | 39,000 | 02/04/2019 | PMGAY/2019-20/P/9 | 96,152 | |||||||||
15/04/2019 | CSIDS/2019-20/R/2 | 290,400 | 02/04/2019 | SFCG/2019-20/P/7 | 3,000 | |||||||||
16/04/2019 | CMSPGHS/2019-20/R/1 | 2,640,000 | 02/04/2019 | SFCG/2019-20/P/8 | 3,680 | |||||||||
20/04/2019 | Fuel a/c/2019-20/R/2 | 10,050 | 03/04/2019 | SFCG/2019-20/P/9 | 29,603 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 70,920 | 04/04/2019 | SFCG/2019-20/P/10 | 4,585 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 7,200 | 04/04/2019 | SFCG/2019-20/P/11 | 19,357 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 5,910 | 04/04/2019 | SFCG/2019-20/P/12 | 15,000 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 2,400 | 04/04/2019 | SFCG/2019-20/P/13 | 4,000 | |||||||||
23/04/2019 | SFCG/2019-20/R/3 | 1,180,108 | 05/04/2019 | PMGAY/2019-20/P/10 | 144,228 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 120 | 05/04/2019 | PMGAY/2019-20/P/11 | 65,552 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 5,910 | 05/04/2019 | SFCG/2019-20/P/14 | 32,494 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 165,188 | 05/04/2019 | SFCG/2019-20/P/15 | 2,293 | |||||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | 2,306,462 | 05/04/2019 | SFCG/2019-20/P/16 | 3,721 | |||||||||
08/04/2019 | MLACDS/2019-20/P/2 | 19,800 | ||||||||||||
08/04/2019 | SFCG/2019-20/P/17 | 38,876 | ||||||||||||
09/04/2019 | NMP/2019-20/P/1 | 6,000 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/22 | 155,314 | ||||||||||||
09/04/2019 | SWMS/2019-20/P/1 | 191,976 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/18 | 82,740 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/19 | 3,822 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/20 | 9,500 | ||||||||||||
12/04/2019 | IAY/2019-20/P/1 | 26,552 | ||||||||||||
12/04/2019 | IAY/2019-20/P/2 | 48,607 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/2 | 2,600 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/3 | 198,897 | ||||||||||||
22/04/2019 | NMP/2019-20/P/7 | 49,804 | ||||||||||||
22/04/2019 | NMP/2019-20/P/8 | 70,976 | ||||||||||||
23/04/2019 | TSC/2019-20/P/2 | 84,000 | ||||||||||||
23/04/2019 | TSC/2019-20/P/3 | 108,000 | ||||||||||||
23/04/2019 | TSC/2019-20/P/4 | 72,000 | ||||||||||||
24/04/2019 | CMSPGHS/2019-20/P/1 | 14,850 | ||||||||||||
24/04/2019 | Fuel a/c/2019-20/P/1 | 10,680 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/21 | 4,160 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/22 | 7,000 | ||||||||||||
25/04/2019 | NMP/2019-20/P/2 | 774 | ||||||||||||
30/04/2019 | Fuel a/c/2019-20/P/2 | 115 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/23 | 308,773 | ||||||||||||
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