Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
15/03/2022 |
Voucher No |
4THSFC/2021-22/P/23 |
Account Head |
Expenditure Heads
5054 - Capital Outlay on Transportation
101 - Construction of Village\District Roads
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
1,329,256 |
Particulars |
constructin payment |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 162782
Cheque Date : 15/03/2022
|
BM Syndicate Bank Aligarh |
23,738 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 162781
Cheque Date : 15/03/2022
|
Agent State Bank of india main branch Aligarh |
4,444 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 162780
Cheque Date : 15/03/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
13,293 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 162779
Cheque Date : 15/03/2022
|
Agent State Bank of india main branch Aligarh |
23,737 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 4268
Letter/Advice Date :15/03/2022
|
M#47s Arya associate Prope Dharmendra Deo Ary |
567,611 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 1831
Letter/Advice Date :15/03/2022
|
|
696,433 |