Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | CMSPGHS/2020-21/R/10 | 12,421 | 02/11/2020 | SFCG/2020-21/P/133 | 8,600 | |||||||||
01/11/2020 | CMSPGHS/2020-21/R/23 | 36,362.1 | 02/11/2020 | SFCG/2020-21/P/134 | 1,200 | |||||||||
01/11/2020 | CMSPGHS/2020-21/R/9 | 597,906 | 04/11/2020 | SFCG/2020-21/P/135 | 43,650 | |||||||||
05/11/2020 | PF/2020-21/R/8 | 23,600 | 05/11/2020 | MLACDS/2020-21/P/5 | 5,000 | |||||||||
07/11/2020 | CMSPGHS/2020-21/R/3 | 2,228 | 06/11/2020 | SFCG/2020-21/P/136 | 552,506 | |||||||||
07/11/2020 | CMSPGHS/2020-21/R/5 | 290 | 07/11/2020 | SFCG/2020-21/P/137 | 21,614 | |||||||||
07/11/2020 | IWSC/2020-21/R/6 | 749 | 09/11/2020 | SFCG/2020-21/P/138 | 128,909 | |||||||||
07/11/2020 | MPLADS/2020-21/R/3 | 12,596 | 10/11/2020 | MLACDS/2020-21/P/6 | 4,580 | |||||||||
07/11/2020 | PUSRP/2020-21/R/3 | 5,203 | 10/11/2020 | SFCG/2020-21/P/139 | 68,668 | |||||||||
07/11/2020 | RIMP/2020-21/R/3 | 652 | 10/11/2020 | SFCG/2020-21/P/140 | 7,137 | |||||||||
07/11/2020 | TSC/2020-21/R/4 | 912 | 10/11/2020 | SFCG/2020-21/P/141 | 10,000 | |||||||||
09/11/2020 | SFCG/2020-21/R/82 | 4,512 | 10/11/2020 | SFCG/2020-21/P/142 | 3,700 | |||||||||
10/11/2020 | SFCG/2020-21/R/83 | 3,145 | 12/11/2020 | MPLADS/2020-21/P/2 | 25,270 | |||||||||
16/11/2020 | SFCG/2020-21/R/84 | 3,000 | 12/11/2020 | SFCG/2020-21/P/144 | 145,538 | |||||||||
16/11/2020 | SFCG/2020-21/R/85 | 3,000 | 12/11/2020 | SFCG/2020-21/P/145 | 66,263 | |||||||||
16/11/2020 | SFCG/2020-21/R/86 | 6,000 | 16/11/2020 | SFCG/2020-21/P/146 | 11,832 | |||||||||
16/11/2020 | SFCG/2020-21/R/87 | 6,000 | 19/11/2020 | SFCG/2020-21/P/147 | 19,575 | |||||||||
16/11/2020 | SFCG/2020-21/R/88 | 3,000 | 27/11/2020 | SFCG/2020-21/P/148 | 26,035 | |||||||||
16/11/2020 | SFCG/2020-21/R/89 | 3,000 | 27/11/2020 | SFCG/2020-21/P/149 | 2,000 | |||||||||
18/11/2020 | XVFC/2020-21/R/2 | 58,820 | 30/11/2020 | SFCG/2020-21/P/143 | 89,873 | |||||||||
27/11/2020 | CMSPGHS/2020-21/R/11 | 2,277,631 | 30/11/2020 | SFCG/2020-21/P/150 | 347,768 | |||||||||
30/11/2020 | SFCG/2020-21/R/90 | 15,620 | 30/11/2020 | SFCG/2020-21/P/151 | 3,800 | |||||||||
30/11/2020 | SFCG/2020-21/P/152 | 12,601 | ||||||||||||
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