Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
01/02/2020 |
Voucher No |
4THSFC/2019-20/P/43 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,013,371 |
Particulars |
salary january 2020 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000117
Cheque Date : 01/02/2020
|
baroda up gramin bank |
1,587,279 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000118
Cheque Date : 01/02/2020
|
baroda up gramin bank |
20,400 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000119
Cheque Date : 01/02/2020
|
CORPORESHAN BANK |
148,200 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000120
Cheque Date : 01/02/2020
|
BOB GOVINDGANJ |
184,765 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000100
Cheque Date : 01/02/2020
|
baroda up gramin bank |
58,439 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000054
Cheque Date : 01/02/2020
|
AMA ZP |
2,063 |
Cheque
|
Account Type : Bank
Account No. : 56370100011126000
Cheque No : 000056
Cheque Date : 01/02/2020
|
AMA ZP |
11,000 |
Deduction
|
Deduction
|
By BT |
1,225 |