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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/74
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
S5 - SECURITY DEPOSIT
Amount (in Rs.)
(in Rs.)
156,250
Particulars
security 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 :
096364
Cheque Date :
17/09/2021
Bharat Trading and Constructions
27,750
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096361
Cheque Date :
17/09/2021
Riasat Hussain
28,000
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096362
Cheque Date :
17/09/2021
Shrada trading
54,900
Cheque
Account Type : Bank
Account No. :
1461420784
Cheque No :
096363
Cheque Date :
17/09/2021
Lal Karan
45,600
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Apr 2024 07:06:54 PM.
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