Type Of Transaction |
Expenditures
|
Activity Code |
58687158 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
01/12/2022 |
Voucher No |
4THSFC/2022-23/P/27 |
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.)
|
144,104 |
Particulars |
CONSTRUCTION PAYMENT PAID |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120020
Cheque Date : 01/12/2022
|
U P Bhavan and Any SunnNirman Caramkar Wel Board |
35,360 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120022
Cheque Date : 01/12/2022
|
|
11,904 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120021
Cheque Date : 01/12/2022
|
|
17,704 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120019
Cheque Date : 01/12/2022
|
ZILA NIDHI ZILA PANCHAYAT ALIGARH |
1,000 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120018
Cheque Date : 01/12/2022
|
BM Syndicate Bank Aligarh |
1,428 |
Cheque
|
Account Type : Bank
Account No. : 86202010035280
Cheque No : 120017
Cheque Date : 01/12/2022
|
Agent State Bank of india main branch Aligarh |
1,427 |
Letter/Advice
|
Account Type:Bank
Account No.:86202010035280
Cheque No:
Cheque Date :
Letter/Advice No.: 5709
Letter/Advice Date :01/12/2022
|
BHAVINI CONSTRUCTION |
75,281 |