Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SFCG/2020-21/R/70 | 180 | 17/03/2021 | CMSPGHS/2020-21/P/21 | 121,230 | |||||||||
03/03/2021 | SFCG/2020-21/R/66 | 1,413,515 | 18/03/2021 | MLACDS/2020-21/P/1 | 2,775,000 | |||||||||
04/03/2021 | MLACDS/2020-21/R/4 | 1,700,000 | 24/03/2021 | CMSPGHS/2020-21/P/22 | 580,555 | |||||||||
05/03/2021 | SFCG/2020-21/R/62 | 3,000,000 | 24/03/2021 | CMSPGHS/2020-21/P/23 | 294,077 | |||||||||
16/03/2021 | MLACDS/2020-21/R/5 | 3,000,000 | 24/03/2021 | CMSPGHS/2020-21/P/24 | 404,815 | |||||||||
18/03/2021 | SFCG/2020-21/R/37 | 446,698 | 25/03/2021 | MLACDS/2020-21/P/2 | 1,323,456.18 | |||||||||
20/03/2021 | SFCG/2020-21/R/63 | 4,500 | 26/03/2021 | SFCG/2020-21/P/218 | 153,576 | |||||||||
23/03/2021 | SFCG/2020-21/R/64 | 4,462,927 | 26/03/2021 | SFCG/2020-21/P/219 | 12,112 | |||||||||
24/03/2021 | CMSPGHS/2020-21/R/18 | 16,750 | 26/03/2021 | SFCG/2020-21/P/220 | 35,262 | |||||||||
24/03/2021 | CMSPGHS/2020-21/R/19 | 17,300 | 29/03/2021 | SFCG/2020-21/P/221 | 2,859,194 | |||||||||
24/03/2021 | CMSPGHS/2020-21/R/20 | 7,550 | ||||||||||||
24/03/2021 | CMSPGHS/2020-21/R/21 | 58,002 | ||||||||||||
25/03/2021 | SFCG/2020-21/R/65 | 1,434,200 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/67 | 18,503,219 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/68 | 234 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,791,466 | ||||||||||||
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