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Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2016-2017
Month :
April
State :
UTTAR PRADESH
District Panchayat & Equivalent :
Lucknow
Block Panchayat & Equivalent :
Malihabad
Village Panchayat & Equivalent :
Mahmoodnagar
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
4th State Finance Commission
Voucher Date
13/04/2016
Voucher No
4THSFC/2016-17/P/3
Account Head
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
12 - Administrative Expenses
Amount (in Rs.)
(in Rs.)
218,200
Particulars
PAID TO AGENCY
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.)
(in Rs.)
Cheque
Account Type : Bank
Account No. :
680910110000248
Cheque No :
004654
Cheque Date :
18/04/2016
AMAR BRICK FIELD
51,800
Letter/Advice
Account Type:Bank
Account No.:
680910110000248
Cheque No:
Cheque Date :
Letter/Advice No.:
0
Letter/Advice Date :
13/04/2016
AMAR BRICK FIELD
22,200
Cheque
Account Type : Bank
Account No. :
680910110000248
Cheque No :
004664
Cheque Date :
13/04/2016
M S TRADERS
74,000
Letter/Advice
Account Type:Bank
Account No.:
680910110000248
Cheque No:
Cheque Date :
Letter/Advice No.:
0
Letter/Advice Date :
13/04/2016
SHAKTI TRADERS
33,200
Cheque
Account Type : Bank
Account No. :
680910110000248
Cheque No :
004660
Cheque Date :
27/04/2016
J S BRICK FIELD
37,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:06 PM.
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