Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | Fuel a/c/2020-21/R/3 | 50,000 | 04/09/2020 | TSC/2020-21/P/57 | 22,000 | |||||||||
10/09/2020 | TSC/2020-21/R/3 | 20,000 | 04/09/2020 | TSC/2020-21/P/58 | 9,265 | |||||||||
10/09/2020 | TSC/2020-21/R/4 | 100,000 | 04/09/2020 | TSC/2020-21/P/59 | 46,325 | |||||||||
15/09/2020 | TSC/2020-21/R/5 | 200,000 | 04/09/2020 | TSC/2020-21/P/60 | 18,530 | |||||||||
23/09/2020 | TSC/2020-21/R/6 | 300,000 | 04/09/2020 | TSC/2020-21/P/61 | 9,265 | |||||||||
04/09/2020 | TSC/2020-21/P/62 | 9,265 | ||||||||||||
04/09/2020 | TSC/2020-21/P/63 | 9,265 | ||||||||||||
04/09/2020 | TSC/2020-21/P/64 | 9,265 | ||||||||||||
04/09/2020 | TSC/2020-21/P/65 | 12,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/66 | 16,410 | ||||||||||||
04/09/2020 | TSC/2020-21/P/67 | 10,940 | ||||||||||||
04/09/2020 | TSC/2020-21/P/68 | 10,940 | ||||||||||||
04/09/2020 | TSC/2020-21/P/69 | 38,290 | ||||||||||||
08/09/2020 | Fuel a/c/2020-21/P/11 | 50,000 | ||||||||||||
10/09/2020 | TSC/2020-21/P/70 | 92,650 | ||||||||||||
10/09/2020 | TSC/2020-21/P/71 | 18,530 | ||||||||||||
10/09/2020 | TSC/2020-21/P/72 | 13,675 | ||||||||||||
10/09/2020 | TSC/2020-21/P/73 | 10,940 | ||||||||||||
10/09/2020 | TSC/2020-21/P/74 | 13,675 | ||||||||||||
10/09/2020 | TSC/2020-21/P/75 | 2,735 | ||||||||||||
10/09/2020 | TSC/2020-21/P/76 | 2,735 | ||||||||||||
10/09/2020 | TSC/2020-21/P/77 | 3,508 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/1 | 43,745 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/10 | 32,368 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/11 | 52,595 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/2 | 40,795 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/3 | 41,218 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/4 | 64,050 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/5 | 35,688 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/6 | 45,188 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/7 | 41,218 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/8 | 43,745 | ||||||||||||
11/09/2020 | CMSPGHS/2020-21/P/9 | 43,745 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/12 | 52,595 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/13 | 45,188 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/14 | 64,050 | ||||||||||||
14/09/2020 | CMSPGHS/2020-21/P/15 | 153,900 | ||||||||||||
15/09/2020 | CMSPGHS/2020-21/P/16 | 52,595 | ||||||||||||
15/09/2020 | CMSPGHS/2020-21/P/17 | 52,595 | ||||||||||||
15/09/2020 | CMSPGHS/2020-21/P/18 | 52,595 | ||||||||||||
15/09/2020 | TSC/2020-21/P/78 | 7,125 | ||||||||||||
15/09/2020 | TSC/2020-21/P/79 | 92,650 | ||||||||||||
16/09/2020 | CMSPGHS/2020-21/P/19 | 60,955 | ||||||||||||
21/09/2020 | TSC/2020-21/P/80 | 18,530 | ||||||||||||
23/09/2020 | TSC/2020-21/P/81 | 129,710 | ||||||||||||
23/09/2020 | TSC/2020-21/P/82 | 116,035 | ||||||||||||
23/09/2020 | TSC/2020-21/P/83 | 2,735 | ||||||||||||
23/09/2020 | TSC/2020-21/P/84 | 2,735 | ||||||||||||
23/09/2020 | TSC/2020-21/P/85 | 9,265 | ||||||||||||
23/09/2020 | TSC/2020-21/P/86 | 9,265 | ||||||||||||
23/09/2020 | TSC/2020-21/P/87 | 60,000 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/20 | 37,845 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/21 | 52,595 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/22 | 52,595 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/23 | 64,050 | ||||||||||||
24/09/2020 | CMSPGHS/2020-21/P/24 | 116,645 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/25 | 37,845 | ||||||||||||
25/09/2020 | CMSPGHS/2020-21/P/26 | 34,895 | ||||||||||||
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