Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | CMSPGHS/2020-21/R/2 | 2,366 | 06/08/2020 | SFCG/2020-21/P/82 | 43,360 | |||||||||
06/08/2020 | IWSC/2020-21/R/5 | 776 | 07/08/2020 | SFCG/2020-21/P/83 | 25,098 | |||||||||
06/08/2020 | MPLADS/2020-21/R/2 | 12,906 | 07/08/2020 | SFCG/2020-21/P/84 | 17,350 | |||||||||
06/08/2020 | PUSRP/2020-21/R/2 | 5,331 | 07/08/2020 | SFCG/2020-21/P/85 | 37,500 | |||||||||
06/08/2020 | RIMP/2020-21/R/2 | 668 | 12/08/2020 | SFCG/2020-21/P/86 | 24,948 | |||||||||
06/08/2020 | TSC/2020-21/R/3 | 935 | 13/08/2020 | PF/2020-21/P/4 | 126,600 | |||||||||
14/08/2020 | PF/2020-21/R/5 | 22,500 | 13/08/2020 | SFCG/2020-21/P/87 | 12,370 | |||||||||
14/08/2020 | SFCG/2020-21/R/49 | 442,270 | 19/08/2020 | SFCG/2020-21/P/88 | 114,867 | |||||||||
14/08/2020 | SFCG/2020-21/R/50 | 13,806 | 21/08/2020 | SFCG/2020-21/P/89 | 7,283 | |||||||||
14/08/2020 | SFCG/2020-21/R/51 | 15,924 | 24/08/2020 | SFCG/2020-21/P/90 | 3,750 | |||||||||
18/08/2020 | SFCG/2020-21/R/52 | 5,760 | 24/08/2020 | SFCG/2020-21/P/91 | 9,500 | |||||||||
19/08/2020 | SFCG/2020-21/R/53 | 1,224 | 24/08/2020 | SFCG/2020-21/P/92 | 30,689 | |||||||||
19/08/2020 | SFCG/2020-21/R/54 | 1,224 | 24/08/2020 | SFCG/2020-21/P/93 | 2,530 | |||||||||
19/08/2020 | SFCG/2020-21/R/63 | 1,572 | 24/08/2020 | SFCG/2020-21/P/94 | 500 | |||||||||
21/08/2020 | SFCG/2020-21/R/55 | 1,000 | 25/08/2020 | SFCG/2020-21/P/95 | 13,050 | |||||||||
25/08/2020 | SFCG/2020-21/R/56 | 33,000 | 31/08/2020 | SFCG/2020-21/P/100 | 16,690 | |||||||||
27/08/2020 | SFCG/2020-21/R/57 | 110,000 | 31/08/2020 | SFCG/2020-21/P/96 | 347,768 | |||||||||
28/08/2020 | SFCG/2020-21/R/58 | 1,200 | 31/08/2020 | SFCG/2020-21/P/97 | 12,601 | |||||||||
31/08/2020 | SFCG/2020-21/R/59 | 3,225,248 | 31/08/2020 | SFCG/2020-21/P/98 | 444,742 | |||||||||
31/08/2020 | SFCG/2020-21/R/60 | 16,598 | 31/08/2020 | SFCG/2020-21/P/99 | 389,797 | |||||||||
31/08/2020 | SFCG/2020-21/R/61 | 15,566 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/62 | 13,643 | ||||||||||||
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