Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | SFCG/2020-21/R/35 | 199,735 | 01/07/2020 | SFCG/2020-21/P/11 | 4,000 | |||||||||
03/07/2020 | SFCG/2020-21/R/66 | 10,700 | 01/07/2020 | SFCG/2020-21/P/131 | 2,400 | |||||||||
03/07/2020 | SFCG/2020-21/R/67 | 3,100 | 01/07/2020 | SFCG/2020-21/P/132 | 10,164 | |||||||||
06/07/2020 | CMSPGHS/2020-21/R/4 | 200,000 | 02/07/2020 | Fuel a/c/2020-21/P/1 | 10,276 | |||||||||
06/07/2020 | PF/2020-21/R/4 | 44,970 | 02/07/2020 | SFCG/2020-21/P/43 | 80,000 | |||||||||
06/07/2020 | SFCG/2020-21/R/68 | 6,048 | 02/07/2020 | SFCG/2020-21/P/7 | 80,000 | |||||||||
06/07/2020 | SWMS/2020-21/R/4 | 363,530 | 06/07/2020 | SFCG/2020-21/P/133 | 2,559 | |||||||||
07/07/2020 | MLACDS/2020-21/R/5 | 13,400 | 06/07/2020 | SFCG/2020-21/P/134 | 21,284 | |||||||||
07/07/2020 | SFCG/2020-21/R/74 | 11,623 | 07/07/2020 | CMSPGHS/2020-21/P/9 | 151,163 | |||||||||
08/07/2020 | SFCG/2020-21/R/22 | 56,000 | 07/07/2020 | SFCG/2020-21/P/136 | 200,000 | |||||||||
08/07/2020 | SFCG/2020-21/R/69 | 10,000 | 07/07/2020 | SFCG/2020-21/P/137 | 1,179 | |||||||||
08/07/2020 | SFCG/2020-21/R/70 | 182,650 | 07/07/2020 | SFCG/2020-21/P/138 | 45,000 | |||||||||
10/07/2020 | SFCG/2020-21/R/71 | 136,773 | 07/07/2020 | SFCG/2020-21/P/139 | 11,623 | |||||||||
13/07/2020 | SFCG/2020-21/R/30 | 508,594 | 08/07/2020 | SFCG/2020-21/P/140 | 25,779 | |||||||||
15/07/2020 | CMSPGHS/2020-21/R/5 | 1,700,000 | 08/07/2020 | SFCG/2020-21/P/141 | 3,052 | |||||||||
20/07/2020 | SFCG/2020-21/R/24 | 179 | 10/07/2020 | SFCG/2020-21/P/142 | 14,305 | |||||||||
23/07/2020 | SFCG/2020-21/R/72 | 4,992,691 | 14/07/2020 | MLACDS/2020-21/P/19 | 162,392 | |||||||||
29/07/2020 | SFCG/2020-21/R/73 | 1,303,535 | 14/07/2020 | MLACDS/2020-21/P/20 | 20,844 | |||||||||
30/07/2020 | PMGAY/2020-21/R/3 | 9,065 | 16/07/2020 | CMSPGHS/2020-21/P/10 | 885,557 | |||||||||
31/07/2020 | SFCG/2020-21/R/75 | 164 | 16/07/2020 | SFCG/2020-21/P/143 | 2,850 | |||||||||
16/07/2020 | SFCG/2020-21/P/144 | 61,287 | ||||||||||||
16/07/2020 | SFCG/2020-21/P/145 | 28,792 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/3 | 50,000 | ||||||||||||
20/07/2020 | SFCG/2020-21/P/53 | 4,000 | ||||||||||||
20/07/2020 | SWMS/2020-21/P/4 | 300,342 | ||||||||||||
21/07/2020 | MLACDS/2020-21/P/21 | 1,562 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/146 | 14,325 | ||||||||||||
21/07/2020 | SFCG/2020-21/P/147 | 46,818 | ||||||||||||
22/07/2020 | MLACDS/2020-21/P/22 | 161,746 | ||||||||||||
22/07/2020 | MLACDS/2020-21/P/23 | 20,844 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/148 | 8,000 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/149 | 6,566 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/24 | 3,990 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/25 | 4,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/26 | 2,000 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/27 | 7,144 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/150 | 2,697 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/151 | 2,860 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/152 | 333,333 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/153 | 10,000 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/154 | 6,057 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/155 | 2,700 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/156 | 85,282 | ||||||||||||
31/07/2020 | SFCG/2020-21/P/157 | 2,282 | ||||||||||||
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