Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
23/03/2017 |
Voucher No |
4THSFC/2016-17/P/46 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
3,461,482 |
Particulars |
Expenditure from SFC for cont. |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002694
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
28,000 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002697
Cheque Date : 23/03/2017
|
Branch Manager Union Bank Of India |
1,355,000 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002689
Cheque Date : 23/03/2017
|
UP CESS |
400 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002688
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
1,520 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002696
Cheque Date : 23/03/2017
|
Branch Manager Allahabad Bank Hapur |
10,675 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002695
Cheque Date : 23/03/2017
|
UP CESS |
7,000 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002693
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
14,420 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896309
Cheque Date : 23/03/2017
|
|
35,206 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896310
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
874 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 013921
Cheque Date : 23/03/2017
|
|
1,243,104 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002690
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
4,922 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 013923
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
54,200 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002691
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
8,560 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 013924
Cheque Date : 23/03/2017
|
UP CESS |
19,783 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 002692
Cheque Date : 23/03/2017
|
|
639,905 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 013922
Cheque Date : 23/03/2017
|
Branch Manager SBI Hapur |
27,913 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 013925
Cheque Date : 23/03/2017
|
Branch Manager Allahabad Bank Hapur |
10,000 |