Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
10/05/2022 |
Voucher No |
OWN/2022-23/P/10 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
155,686 |
Particulars |
TDS dection payment 5th sfc 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 : 888079
Cheque Date : 10/05/2022
|
MANAGER S.B.I BAGHPAT |
36,472 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888080
Cheque Date : 10/05/2022
|
MANAGER INDAIN BANK |
36,476 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888081
Cheque Date : 10/05/2022
|
UP BAWN AND ANY SNNERMAN KRMKAR KLYAN BORD |
18,238 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888082
Cheque Date : 10/05/2022
|
AMA Zila Panchayat Baghpat |
60,000 |
Cheque
|
Account Type : Bank
Account No. : 71215245242
Cheque No : 888083
Cheque Date : 10/05/2022
|
AMA Zila Panchayat Baghpat |
4,500 |