Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
10/05/2022 |
Voucher No |
OWN/2022-23/P/9 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
284,959 |
Particulars |
TDS dection payment 15th untied from tds account |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888078
Cheque Date : 10/05/2022
|
AMA Zila Panchayat Baghpat |
4,800 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888077
Cheque Date : 10/05/2022
|
AMA Zila Panchayat Baghpat |
91,000 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888076
Cheque Date : 10/05/2022
|
UP BAWN AND ANY SNNERMAN KRMKAR KLYAN BORD |
37,832 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 566180
Cheque Date : 10/05/2022
|
MANAGER INDAIN BANK |
75,664 |
Letter/Advice
|
Account Type:Bank
Account No.:71215245242
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :10/05/2022
|
MANAGER S.B.I BAGHPAT |
75,663 |