Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
02/11/2020 |
Voucher No |
OWN/2020-21/P/96 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,942,734 |
Particulars |
PAYMENT MADE FOR ZILA PANCHAYAT OFFICER AND EMPLOYEE SALARY, P.F AND P.C CTC AND NON C.T.C MONTH- OCTOBER 2020 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062428
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
170,646 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062429
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
94,172 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062430
Cheque Date : 02/11/2020
|
|
3,500 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062436
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
1,187,682 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062432
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
224,093 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062433
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
110,608 |
Cheque
|
Account Type : Bank
Account No. : 585102010005446
Cheque No : 062434
Cheque Date : 02/11/2020
|
BRANCH MANAGER UBI VARANASI |
110,033 |
Letter/Advice
|
Account Type:Bank
Account No.:585102010005446
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 02.11
Letter/Advice Date :02/11/2020
|
|
2,000 |
Deduction
|
Deduction
|
|
40,000 |