Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | CMSPGHS/2020-21/R/12 | 7,488 | 01/12/2020 | CMSPGHS/2020-21/P/5 | 46,500 | |||||||||
01/12/2020 | CMSPGHS/2020-21/R/13 | 8,038 | 01/12/2020 | CMSPGHS/2020-21/P/6 | 62,000 | |||||||||
01/12/2020 | CMSPGHS/2020-21/R/14 | 7,488 | 01/12/2020 | CMSPGHS/2020-21/P/7 | 46,500 | |||||||||
01/12/2020 | CMSPGHS/2020-21/R/15 | 9,216 | 01/12/2020 | CMSPGHS/2020-21/P/8 | 39,500 | |||||||||
01/12/2020 | SFCG/2020-21/R/91 | 118,000 | 01/12/2020 | SFCG/2020-21/P/153 | 198,942 | |||||||||
01/12/2020 | SFCG/2020-21/R/92 | 2,602 | 01/12/2020 | SFCG/2020-21/P/154 | 208,000 | |||||||||
01/12/2020 | SFCG/2020-21/R/93 | 623,394 | 02/12/2020 | CMSPGHS/2020-21/P/9 | 46,500 | |||||||||
01/12/2020 | SFCG/2020-21/R/94 | 4,361 | 03/12/2020 | SFCG/2020-21/P/155 | 40,000 | |||||||||
02/12/2020 | CMSPGHS/2020-21/R/16 | 7,488 | 07/12/2020 | SFCG/2020-21/P/156 | 160,960 | |||||||||
07/12/2020 | SFCG/2020-21/R/95 | 1,844,330 | 09/12/2020 | CMSPGHS/2020-21/P/10 | 46,500 | |||||||||
07/12/2020 | SFCG/2020-21/R/96 | 766,000 | 09/12/2020 | CMSPGHS/2020-21/P/11 | 62,000 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/17 | 7,488 | 11/12/2020 | SFCG/2020-21/P/157 | 33,446 | |||||||||
09/12/2020 | CMSPGHS/2020-21/R/18 | 8,038 | 11/12/2020 | SFCG/2020-21/P/158 | 6,500 | |||||||||
09/12/2020 | PF/2020-21/R/9 | 23,600 | 11/12/2020 | SFCG/2020-21/P/159 | 7,136 | |||||||||
11/12/2020 | SFCG/2020-21/R/97 | 25,000 | 11/12/2020 | SFCG/2020-21/P/160 | 39,159 | |||||||||
11/12/2020 | SSS/2020-21/R/3 | 3,698,305 | 15/12/2020 | MLACDS/2020-21/P/7 | 699,675 | |||||||||
16/12/2020 | IWSC/2020-21/R/7 | 314,439 | 15/12/2020 | SFCG/2020-21/P/161 | 172,095 | |||||||||
16/12/2020 | IWSC/2020-21/R/8 | 5,269 | 16/12/2020 | SFCG/2020-21/P/162 | 4,200 | |||||||||
17/12/2020 | IWSC/2020-21/R/9 | 5,736 | 17/12/2020 | IWSC/2020-21/P/10 | 163,893 | |||||||||
17/12/2020 | MLACDS/2020-21/R/10 | 24,489 | 21/12/2020 | SFCG/2020-21/P/163 | 880 | |||||||||
17/12/2020 | MLACDS/2020-21/R/9 | 699,675 | 21/12/2020 | SSS/2020-21/P/3 | 3,698,305 | |||||||||
17/12/2020 | SFCG/2020-21/R/98 | 93 | 23/12/2020 | SSS/2020-21/P/4 | 23,996 | |||||||||
21/12/2020 | SSS/2020-21/R/4 | 129,441 | 30/12/2020 | IWSC/2020-21/P/11 | 17.7 | |||||||||
21/12/2020 | SSS/2020-21/R/5 | 26,820 | 31/12/2020 | SFCG/2020-21/P/164 | 347,768 | |||||||||
24/12/2020 | SFCG/2020-21/R/100 | 9,046 | 31/12/2020 | SFCG/2020-21/P/165 | 12,601 | |||||||||
30/12/2020 | SFCG/2020-21/R/101 | 3,000 | ||||||||||||
30/12/2020 | SFCG/2020-21/R/102 | 3,000 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/R/19 | 6,284 | ||||||||||||
31/12/2020 | CMSPGHS/2020-21/R/7 | 4,538 | ||||||||||||
31/12/2020 | SFCG/2020-21/R/99 | 15,620 | ||||||||||||
31/12/2020 | SSS/2020-21/R/6 | 4,907 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 39,144 | ||||||||||||
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