Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
06/10/2016 |
Voucher No |
OWN/2016-17/P/45 |
Account Head |
Expenditure Heads
8443 - Civil Deposit
102 - Security Deposit
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
454,100 |
Particulars |
paid to sequerty deposite of the constrction work |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184809
Cheque Date : 06/10/2016
|
|
40,000 |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184810
Cheque Date : 06/10/2016
|
|
70,000 |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184811
Cheque Date : 06/10/2016
|
|
109,000 |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184812
Cheque Date : 06/10/2016
|
|
54,500 |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184813
Cheque Date : 06/10/2016
|
|
130,600 |
Cheque
|
Account Type : Bank
Account No. : 2661101018165
Cheque No : 184814
Cheque Date : 06/10/2016
|
|
50,000 |