Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
21/10/2022 |
Voucher No |
4THSFC/2022-23/P/26 |
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.)
|
506,700 |
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 : 120016
Cheque Date : 21/10/2022
|
BM Syndicate Bank Aligarh |
9,046 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120015
Cheque Date : 21/10/2022
|
ZILA NIDHI ZILA PANCHAYAT ALIGARH |
9,000 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120014
Cheque Date : 21/10/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
5,067 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120013
Cheque Date : 21/10/2022
|
Agent State Bank of india main branch Aligarh |
9,049 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 4217
Letter/Advice Date :21/10/2022
|
BM Syndicate Bank Aligarh |
474,538 |