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Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2021-2022
Month :
September
State :
UTTAR PRADESH
District Panchayat & Equivalent :
Bareilly
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
Own Resource
Voucher Date
17/09/2021
Voucher No
OWN/2021-22/P/73
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
S5 - SECURITY DEPOSIT
Amount (in Rs.)
(in Rs.)
272,300
Particulars
security deposit return by contractor
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.)
(in Rs.)
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096356
Cheque Date :
17/09/2021
A K TRADERS
14,000
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096357
Cheque Date :
17/09/2021
Bijendrpal Singh
48,000
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096358
Cheque Date :
17/09/2021
Ertifa Aa Rza
10,000
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096359
Cheque Date :
17/09/2021
Rakesh Kumar
100,800
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096360
Cheque Date :
17/09/2021
99,500
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 28 Apr 2024 11:25:56 PM.
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