Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | SSS/2019-20/R/4 | 202,591 | 04/06/2019 | SSS/2019-20/P/6 | 26,447 | |||||||||
02/06/2019 | SSS/2019-20/R/5 | 1,653 | 07/06/2019 | PMGAY/2019-20/P/7 | 1,248,300 | |||||||||
03/06/2019 | SFCG/2019-20/R/10 | 34,020 | 07/06/2019 | TSC/2019-20/P/24 | 487,200 | |||||||||
04/06/2019 | NMP/2019-20/R/1 | 2,711 | 10/06/2019 | PMGAY/2019-20/P/8 | 209,028 | |||||||||
04/06/2019 | SFCG/2019-20/R/11 | 8,427 | 17/06/2019 | TSC/2019-20/P/26 | 48,000 | |||||||||
04/06/2019 | SFCG/2019-20/R/15 | 11,455,796 | 17/06/2019 | TSC/2019-20/P/27 | 168,000 | |||||||||
05/06/2019 | CMSPGHS/2019-20/R/5 | 23,316 | 17/06/2019 | TSC/2019-20/P/28 | 332,800 | |||||||||
05/06/2019 | Fuel a/c/2019-20/R/4 | 8,000 | 17/06/2019 | TSC/2019-20/P/5 | 799,600 | |||||||||
05/06/2019 | SFCG/2019-20/R/12 | 1,013,840 | 17/06/2019 | TSC/2019-20/P/6 | 247,845 | |||||||||
09/06/2019 | SFCG/2019-20/R/13 | 252,145 | 20/06/2019 | CMSPGHS/2019-20/P/6 | 170,157 | |||||||||
10/06/2019 | SFCG/2019-20/R/14 | 4,139,723 | 20/06/2019 | CMSPGHS/2019-20/P/7 | 163,160 | |||||||||
11/06/2019 | Fuel a/c/2019-20/R/3 | 16,000 | 20/06/2019 | MLACDS/2019-20/P/3 | 737,577 | |||||||||
15/06/2019 | TSC/2019-20/R/4 | 270,415 | 20/06/2019 | NMP/2019-20/P/3 | 300,000 | |||||||||
17/06/2019 | Fuel a/c/2019-20/R/2 | 16,000 | 20/06/2019 | SFCG/2019-20/P/44 | 14,636 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 3,849 | 20/06/2019 | SFCG/2019-20/P/45 | 3,000 | |||||||||
30/06/2019 | NRUM/2019-20/R/2 | 349 | 20/06/2019 | SFCG/2019-20/P/46 | 8,000 | |||||||||
30/06/2019 | PAR/2019-20/R/1 | 27,601 | 20/06/2019 | SFCG/2019-20/P/47 | 10,645 | |||||||||
30/06/2019 | PAR/2019-20/R/2 | 3,215 | 20/06/2019 | SFCG/2019-20/P/48 | 28,500 | |||||||||
30/06/2019 | SDRF/2019-20/R/1 | 4,594 | 20/06/2019 | SFCG/2019-20/P/49 | 25,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/6 | 14,989 | 20/06/2019 | SFCG/2019-20/P/50 | 4,583 | |||||||||
30/06/2019 | SWMS/2019-20/R/3 | 7,744 | 20/06/2019 | SFCG/2019-20/P/51 | 3,000 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 10,546 | 20/06/2019 | SFCG/2019-20/P/52 | 298,386 | |||||||||
30/06/2019 | TSC/2019-20/R/13 | 192,480 | 24/06/2019 | SFCG/2019-20/P/54 | 16,500 | |||||||||
30/06/2019 | TSC/2019-20/R/5 | 5,207 | 25/06/2019 | Fuel a/c/2019-20/P/4 | 10,651 | |||||||||
25/06/2019 | Fuel a/c/2019-20/P/5 | 8,000 | ||||||||||||
25/06/2019 | Fuel a/c/2019-20/P/9 | 8,000 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/11 | 37,566 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/12 | 90,128 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/13 | 75.52 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/4 | 575,373 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/5 | 121,091 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/6 | 5,672 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/7 | 10,990 | ||||||||||||
25/06/2019 | PMGAY/2019-20/P/10 | 78 | ||||||||||||
25/06/2019 | PMGAY/2019-20/P/9 | 683,076 | ||||||||||||
25/06/2019 | SSS/2019-20/P/7 | 186,601 | ||||||||||||
27/06/2019 | THAI/2019-20/P/1 | 18 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/53 | 58,832 | ||||||||||||
30/06/2019 | Fuel a/c/2019-20/P/2 | 32,000 | ||||||||||||
30/06/2019 | SWMS/2019-20/P/1 | 473,200 | ||||||||||||
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