Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
14/10/2022 |
Voucher No |
4THSFC/2022-23/P/25 |
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.)
|
225,700 |
Particulars |
CONSTRUCTION PAYMENT |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120012
Cheque Date : 14/10/2022
|
BM Syndicate Bank Aligarh |
4,030 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120011
Cheque Date : 14/10/2022
|
ZILA NIDHI ZILA PANCHAYAT ALIGARH |
5,500 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120010
Cheque Date : 14/10/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
2,257 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120009
Cheque Date : 14/10/2022
|
Agent State Bank of india main branch Aligarh |
4,030 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 0141
Letter/Advice Date :14/10/2022
|
BM Syndicate Bank Aligarh |
209,883 |