Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Fourteen Finance Commission |
Voucher Date |
05/12/2018 |
Voucher No |
FFC/2018-19/P/16 |
Account Head |
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
30 - Bank Charges. |
Amount (in Rs.) (in Rs.)
|
52,678 |
Particulars |
TDS, SES BHARANA, VIMA BHARANA, ROYALTY, DMF, 2 TAKKE GST, 10 TAKKE GST |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002268
Cheque Date : 05/12/2018
|
|
3,663 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002269
Cheque Date : 05/12/2018
|
|
3,663 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002270
Cheque Date : 05/12/2018
|
|
3,663 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002271
Cheque Date : 05/12/2018
|
|
2,228 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002272
Cheque Date : 05/12/2018
|
|
223 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002273
Cheque Date : 05/12/2018
|
|
6,540 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002274
Cheque Date : 05/12/2018
|
|
12,040 |
Cheque
|
Account Type : Bank
Account No. : 093910210000005
Cheque No : 002275
Cheque Date : 05/12/2018
|
|
20,658 |