| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 14 |
16/11/2022 |
2602-Common burnt clay F.P.S. (non modular) bricks class designation 7.5 |
30192 |
30192 |
| 14 |
16/11/2022 |
Centre GST |
754.8 |
754.8 |
| 14 |
16/11/2022 |
Royalty |
3508 |
3508 |
| 14 |
16/11/2022 |
State GST |
754.8 |
754.8 |
| 209 |
16/11/2022 |
0002-Hire charges of Concrete Mixer 0.25 to 0.40 cum with Hopper |
2952 |
2952 |
| 209 |
16/11/2022 |
0012-Vibrator (Needle type 40 mm) |
1291.5 |
1291.5 |
| 209 |
16/11/2022 |
0295-Stone Aggregate(single size):20 mm nominal size |
17920.34 |
17920.34 |
| 209 |
16/11/2022 |
0297-Stone Aggregate(single size): 10 mm nominal size |
9500.22 |
9500.22 |
| 209 |
16/11/2022 |
0367-Portland Cement |
92347.6 |
92347.6 |
| 209 |
16/11/2022 |
0982-Coarse sand (zone III) |
2244.82 |
2244.82 |
| 209 |
16/11/2022 |
3-Display Board |
5000 |
5000 |
| 209 |
16/11/2022 |
6501-Sand zone V (Jamuna) |
1427.03 |
1427.03 |
| 209 |
16/11/2022 |
9999-Sundries |
3740.63 |
3740.63 |
| 209 |
16/11/2022 |
Centre GST |
13705.97 |
13705.97 |
| 209 |
16/11/2022 |
Royalty |
13439 |
13439 |
| 209 |
16/11/2022 |
State GST |
13705.97 |
13705.97 |
| 210 |
16/11/2022 |
10-Miscellaneous /Contingencies charges |
12250 |
12250 |
| 210 |
16/11/2022 |
4-Conveyance |
133500 |
133500 |
|
|
Total Cash payment(In Rupees) |
358234.68 |
358234.68 |