Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
28/07/2020 |
Voucher No |
OWN/2020-21/P/97 |
Account Head |
Expenditure Heads
8443 - Civil Deposit
102 - Security Deposit
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
733,837 |
Particulars |
Bill No 26 to 39 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 226997
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
72,461 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 226998
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
82,703 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 226999
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
22,167 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 227000
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
22,281 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 227001
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
64,478 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 227002
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
98,658 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 227003
Cheque Date : 28/07/2020
|
SECURITY DEPOSIT |
371,089 |