Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | SFCG/2020-21/R/9 | 22,118 | 02/01/2021 | SFCG/2020-21/P/4 | 3,722,398 | |||||||||
06/01/2021 | SFCG/2020-21/R/5 | 2,000,000 | 05/01/2021 | CMSPGHS/2020-21/P/11 | 444,078 | |||||||||
07/01/2021 | OWN/2020-21/R/96 | 11,488 | 05/01/2021 | CMSPGHS/2020-21/P/12 | 74,013 | |||||||||
08/01/2021 | OWN/2020-21/R/97 | 10,389 | 06/01/2021 | MLACDS/2020-21/P/47 | 17,000 | |||||||||
08/01/2021 | PF/2020-21/R/7 | 23,680 | 06/01/2021 | MPLADS/2020-21/P/2 | 22,100 | |||||||||
11/01/2021 | OWN/2020-21/R/98 | 1,700 | 06/01/2021 | OWN/2020-21/P/195 | 13,584 | |||||||||
12/01/2021 | OWN/2020-21/R/99 | 5,711 | 06/01/2021 | OWN/2020-21/P/196 | 98,252 | |||||||||
25/01/2021 | OWN/2020-21/R/100 | 817,925 | 08/01/2021 | MPLADS/2020-21/P/3 | 337,250 | |||||||||
25/01/2021 | OWN/2020-21/R/101 | 1,690 | 08/01/2021 | SFCG/2020-21/P/1 | 388,495 | |||||||||
27/01/2021 | SFCG/2020-21/R/6 | 2,000,000 | 11/01/2021 | CMSPGHS/2020-21/P/13 | 255,741 | |||||||||
27/01/2021 | SFCG/2020-21/R/7 | 985,000 | 11/01/2021 | MLACDS/2020-21/P/48 | 225,270 | |||||||||
11/01/2021 | MLACDS/2020-21/P/49 | 121,440 | ||||||||||||
11/01/2021 | MLACDS/2020-21/P/50 | 46,125 | ||||||||||||
11/01/2021 | OWN/2020-21/P/198 | 1,160,621 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/2 | 1,859,570 | ||||||||||||
18/01/2021 | Fuel a/c/2020-21/P/8 | 11,959 | ||||||||||||
18/01/2021 | OWN/2020-21/P/197 | 512,038 | ||||||||||||
27/01/2021 | OWN/2020-21/P/199 | 1,041,858 | ||||||||||||
27/01/2021 | SFCG/2020-21/P/5 | 302,768.4 | ||||||||||||
29/01/2021 | OWN/2020-21/P/200 | 491,804 | ||||||||||||
29/01/2021 | OWN/2020-21/P/201 | 310,588 | ||||||||||||
29/01/2021 | OWN/2020-21/P/202 | 450,926 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/3 | 70,430 | ||||||||||||
|