Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
State Transfer Schemes |
Voucher Date |
13/02/2022 |
Voucher No |
STS/2021-22/P/3 |
Account Head |
Expenditure Heads
8443 - Civil Deposit
102 - Security Deposit
31 - GIA (Non-Salary) |
Amount (in Rs.) (in Rs.)
|
450,000 |
Particulars |
Rasta Va Gtars Karne ,Suraksha Tehv,Ayakar ,GST,Upkar,Insurance,Roylti,DMF Khate |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000030
Cheque Date : 13/02/2022
|
|
75 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000029
Cheque Date : 13/02/2022
|
|
7,509 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000028
Cheque Date : 13/02/2022
|
|
2,500 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000027
Cheque Date : 13/02/2022
|
|
5,000 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000026
Cheque Date : 13/02/2022
|
|
10,000 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000025
Cheque Date : 13/02/2022
|
|
5,000 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000024
Cheque Date : 13/02/2022
|
|
20,000 |
Cheque
|
Account Type : Bank
Account No. : 011110005013677
Cheque No : 000023
Cheque Date : 13/02/2022
|
|
399,916 |