Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
State Transfer Schemes |
Voucher Date |
31/03/2023 |
Voucher No |
STS/2022-23/P/287 |
Account Head |
Expenditure Heads
2049 - Interest Payments
101 - Interest on Provident Fund
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
600,000 |
Particulars |
BOI BANK RDDC BANK KAMGAR KALYAN MUMBAI |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084899
Cheque Date : 31/03/2023
|
|
30,000 |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084898
Cheque Date : 31/03/2023
|
|
6,000 |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084897
Cheque Date : 31/03/2023
|
|
6,000 |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084896
Cheque Date : 31/03/2023
|
|
10,000 |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084895
Cheque Date : 31/03/2023
|
|
12,000 |
Cheque
|
Account Type : Bank
Account No. : 2001
Cheque No : 084894
Cheque Date : 31/03/2023
|
|
536,000 |