Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
26/07/2016 |
Voucher No |
4THSFC/2016-17/P/35 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
1,000,000 |
Particulars |
Payment for Contractor for a Devlopement |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 704180
Cheque Date : 26/07/2016
|
Branch Manager SBI Hapur |
40,000 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 704189
Cheque Date : 26/07/2016
|
Balaji Enterprices |
887,813 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 704191
Cheque Date : 26/07/2016
|
UP CESS |
9,901 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 704192
Cheque Date : 26/07/2016
|
Branch Manager Allahabad Bank Hapur |
39,886 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 704190
Cheque Date : 26/07/2016
|
Branch Manager SBI Hapur |
22,400 |