Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | SFCG/2020-21/R/64 | 19,959 | 05/10/2020 | SFCG/2020-21/P/245 | 5,400 | |||||||||
08/10/2020 | SFCG/2020-21/R/65 | 32,770 | 05/10/2020 | SFCG/2020-21/P/246 | 25,000 | |||||||||
09/10/2020 | PF/2020-21/R/7 | 10,000 | 05/10/2020 | SFCG/2020-21/P/291 | 164,537 | |||||||||
09/10/2020 | SFCG/2020-21/R/66 | 146,000 | 05/10/2020 | SFCG/2020-21/P/292 | 19,945 | |||||||||
09/10/2020 | SFCG/2020-21/R/67 | 23,000 | 05/10/2020 | TSC/2020-21/P/27 | 12,879 | |||||||||
13/10/2020 | TSC/2020-21/R/3 | 688,116 | 05/10/2020 | TSC/2020-21/P/28 | 12,879 | |||||||||
14/10/2020 | Fuel a/c/2020-21/R/4 | 10,800 | 06/10/2020 | CMSPGHS/2020-21/P/102 | 43,115 | |||||||||
14/10/2020 | SFCG/2020-21/R/70 | 2,611,277 | 06/10/2020 | SFCG/2020-21/P/293 | 16.52 | |||||||||
15/10/2020 | SFCG/2020-21/R/68 | 23,000 | 06/10/2020 | TSC/2020-21/P/29 | 189,000 | |||||||||
15/10/2020 | SFCG/2020-21/R/69 | 25,520 | 06/10/2020 | TSC/2020-21/P/30 | 18 | |||||||||
16/10/2020 | SDRF/2020-21/R/6 | 100,360 | 07/10/2020 | IAY/2020-21/P/24 | 200,000 | |||||||||
16/10/2020 | SSS/2020-21/R/7 | 290,637 | 07/10/2020 | IAY/2020-21/P/25 | 22,610 | |||||||||
31/10/2020 | MLACDS/2020-21/R/7 | 1,250,000 | 07/10/2020 | IAY/2020-21/P/26 | 22,610 | |||||||||
31/10/2020 | TSC/2020-21/R/4 | 10,587 | 07/10/2020 | IAY/2020-21/P/27 | 22,610 | |||||||||
07/10/2020 | IAY/2020-21/P/28 | 23,630 | ||||||||||||
07/10/2020 | MLACDS/2020-21/P/55 | 244,572 | ||||||||||||
07/10/2020 | MLACDS/2020-21/P/56 | 29,000 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/247 | 81,004 | ||||||||||||
07/10/2020 | SFCG/2020-21/P/248 | 9,940 | ||||||||||||
08/10/2020 | PMGAY/2020-21/P/112 | 35,438 | ||||||||||||
08/10/2020 | PMGAY/2020-21/P/113 | 49,788 | ||||||||||||
08/10/2020 | PMGAY/2020-21/P/114 | 35,438 | ||||||||||||
08/10/2020 | TSC/2020-21/P/31 | 6,000 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/103 | 43,115 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/104 | 57,465 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/105 | 42,266 | ||||||||||||
09/10/2020 | CMSPGHS/2020-21/P/106 | 44,901 | ||||||||||||
09/10/2020 | PMGAY/2020-21/P/115 | 11,700 | ||||||||||||
09/10/2020 | PMGAY/2020-21/P/116 | 609,900 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/249 | 4,000 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/250 | 164,674 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/251 | 19,961 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/252 | 131,553 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/253 | 15,947 | ||||||||||||
09/10/2020 | SFCG/2020-21/P/254 | 340,000 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/117 | 49,788 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/118 | 21,088 | ||||||||||||
12/10/2020 | PMGAY/2020-21/P/119 | 21,088 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/255 | 16,465 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/256 | 1,996 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/257 | 1,770 | ||||||||||||
12/10/2020 | SFCG/2020-21/P/258 | 20,580 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/107 | 44,901 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/108 | 56,616 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/109 | 63,269 | ||||||||||||
13/10/2020 | CMSPGHS/2020-21/P/110 | 42,266 | ||||||||||||
13/10/2020 | IAY/2020-21/P/29 | 50,000 | ||||||||||||
13/10/2020 | IAY/2020-21/P/30 | 45,500 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/259 | 6,000 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/111 | 56,616 | ||||||||||||
14/10/2020 | CMSPGHS/2020-21/P/112 | 6,300 | ||||||||||||
14/10/2020 | Fuel a/c/2020-21/P/8 | 7,232 | ||||||||||||
14/10/2020 | PMGAY/2020-21/P/120 | 216,600 | ||||||||||||
14/10/2020 | SFCG/2020-21/P/260 | 3,725 | ||||||||||||
14/10/2020 | SFCG/2020-21/P/261 | 13,394 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/57 | 402,672 | ||||||||||||
15/10/2020 | MLACDS/2020-21/P/58 | 49,950 | ||||||||||||
15/10/2020 | PMGAY/2020-21/P/121 | 21,088 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/262 | 6,430 | ||||||||||||
15/10/2020 | SFCG/2020-21/P/263 | 119,510 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/264 | 27,849 | ||||||||||||
16/10/2020 | SFCG/2020-21/P/265 | 12,985 | ||||||||||||
16/10/2020 | SSS/2020-21/P/10 | 29,035 | ||||||||||||
16/10/2020 | SSS/2020-21/P/9 | 236,629 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/113 | 29,325 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/114 | 63,269 | ||||||||||||
20/10/2020 | CMSPGHS/2020-21/P/115 | 56,616 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/59 | 805,172 | ||||||||||||
20/10/2020 | MLACDS/2020-21/P/60 | 99,896 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/122 | 427,500 | ||||||||||||
20/10/2020 | PMGAY/2020-21/P/123 | 18,000,000 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/266 | 130,647 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/267 | 16,658 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/268 | 27,114 | ||||||||||||
20/10/2020 | SFCG/2020-21/P/269 | 3,737 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/116 | 44,901 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/117 | 142,500 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/118 | 71,013 | ||||||||||||
21/10/2020 | CMSPGHS/2020-21/P/119 | 71,013 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/270 | 98,828 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/271 | 11,980 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/272 | 247,249 | ||||||||||||
21/10/2020 | SFCG/2020-21/P/273 | 29,970 | ||||||||||||
22/10/2020 | CMSPGHS/2020-21/P/120 | 12,941 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/61 | 814,235 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/62 | 99,846 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/274 | 5,250 | ||||||||||||
22/10/2020 | SFCG/2020-21/P/275 | 1,214 | ||||||||||||
23/10/2020 | CMSPGHS/2020-21/P/121 | 42,266 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/276 | 23,475 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/277 | 39,397 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/278 | 12,400 | ||||||||||||
23/10/2020 | SFCG/2020-21/P/290 | 25,100 | ||||||||||||
24/10/2020 | SFCG/2020-21/P/279 | 2,500 | ||||||||||||
27/10/2020 | SFCG/2020-21/P/280 | 500 | ||||||||||||
28/10/2020 | CMSPGHS/2020-21/P/122 | 42,266 | ||||||||||||
28/10/2020 | CMSPGHS/2020-21/P/123 | 54,659 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/63 | 804,933 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/64 | 99,859 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/65 | 40,936 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/66 | 38,000 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/67 | 75,891 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/281 | 12,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/282 | 326,681 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/283 | 33,692 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/284 | 13,641 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/285 | 990 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/286 | 14,504 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/287 | 11,045 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/288 | 20,275 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/289 | 24,791 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/294 | 1,994 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/295 | 2,000 | ||||||||||||
31/10/2020 | SFCG/2020-21/P/296 | 3,989 | ||||||||||||
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