Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CMSPGHS/2019-20/R/1 | 867,681 | 02/04/2019 | CMSPGHS/2019-20/P/1 | 86,750 | |||||||||
01/04/2019 | SFCG/2019-20/R/1 | 3,902,807 | 02/04/2019 | CMSPGHS/2019-20/P/2 | 40,228 | |||||||||
02/04/2019 | SFCG/2019-20/R/2 | 1,950,000 | 02/04/2019 | CMSPGHS/2019-20/P/3 | 17,350 | |||||||||
12/04/2019 | Fuel a/c/2019-20/R/1 | 18,000 | 02/04/2019 | SFCG/2019-20/P/1 | 400,000 | |||||||||
12/04/2019 | Fuel a/c/2019-20/R/3 | 18,000 | 05/04/2019 | PMGAY/2019-20/P/1 | 11,000 | |||||||||
23/04/2019 | CMSPGHS/2019-20/R/2 | 1,244,586 | 05/04/2019 | SFCG/2019-20/P/2 | 460,000 | |||||||||
30/04/2019 | Fuel a/c/2019-20/R/2 | 9,000 | 08/04/2019 | PMGAY/2019-20/P/2 | 9,000 | |||||||||
30/04/2019 | Fuel a/c/2019-20/R/4 | 9,000 | 15/04/2019 | Fuel a/c/2019-20/P/1 | 11,812 | |||||||||
23/04/2019 | CMSPGHS/2019-20/P/4 | 17,350 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/3 | 47,481 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/4 | 47,481 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/5 | 47,500 | ||||||||||||
24/04/2019 | THAI/2019-20/P/1 | 11,360 | ||||||||||||
24/04/2019 | THAI/2019-20/P/2 | 20,142 | ||||||||||||
24/04/2019 | THAI/2019-20/P/3 | 4,250 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/6 | 462,500 | ||||||||||||
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