Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
17/03/2020 |
Voucher No |
4THSFC/2019-20/P/317 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,968,927 |
Particulars |
PAYMENT FOR CONST WORK |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 671148
Cheque Date : 17/03/2020
|
BM Syndicate Bank Aligarh |
2,835,455 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 856870
Cheque Date : 17/03/2020
|
Agent State Bank of india main branch Aligarh |
53,388 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 856871
Cheque Date : 17/03/2020
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
26,694 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 856872
Cheque Date : 17/03/2020
|
BM Syndicate Bank Aligarh |
53,390 |