Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
State Transfer Schemes |
Voucher Date |
14/09/2022 |
Voucher No |
STS/2022-23/P/99 |
Account Head |
Expenditure Heads
2059 - Maintenance of Community Assets
101 - Maintenance and Repairs
31 - Grant-in-Aid (Non Salary) |
Amount (in Rs.) (in Rs.)
|
475,000 |
Particulars |
Vou. 6 to 8 cheq. |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80632
Letter/Advice Date :14/09/2022
|
M R BUILDING AND OTHER K K MANDAL MUMBAI |
4,750 |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80631
Letter/Advice Date :14/09/2022
|
state bank of India pen |
4,750 |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80630
Letter/Advice Date :14/09/2022
|
R D C C Bank Pen |
23,750 |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80629
Letter/Advice Date :14/09/2022
|
state bank of India pen |
6,000 |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80628
Letter/Advice Date :14/09/2022
|
state bank of India pen |
9,500 |
Letter/Advice
|
Account Type:Bank
Account No.:2001
Cheque No:
Cheque Date :
Letter/Advice No.: 80627
Letter/Advice Date :14/09/2022
|
R D C C Bank Pen |
426,250 |