Scribd
Upload
37 views1 page

Construction Payment Voucher Summary

The document is an allocation of funds for construction of road over bridges. It provides details of the voucher number, group code, project number, agreement details, contractor name and address, total amount, deductions for taxes, cess, security deposit, and net payable amount.

Uploaded by

bubai.bkundu0
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
37 views1 page

Construction Payment Voucher Summary

The document is an allocation of funds for construction of road over bridges. It provides details of the voucher number, group code, project number, agreement details, contractor name and address, total amount, deductions for taxes, cess, security deposit, and net payable amount.

Uploaded by

bubai.bkundu0
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

ALLOCATED ABSTRACTS

Voucher No. Group Code

PG No. CO6

Allocation code Amount


Particulars

59 th RA. Bill
Agreement No. BRC/EN/ROB/LC-142,153 & 163 /218/2019-
2020/CA-004 Dt 02.08.2019

Name of work : Construction of 02 Lan of Road over Bridge including


approaches in lieu of existing LC Nos. i)142 At Rly km 255/27-29 (DFCC Ch-
4/118.408) between Sachin and Bhestan stations of western Railway. ii) 153
At Rly Km 281/28-30 (DFCCch32413.160) between Sayan and Kudsad
Stations of Western Railway. iii) 163 At Rly Km 301/30-32 (DFCC Ch
52553.872)between Kosamba and Hathuran stations of Western Railway.

C. A. No. : BRC/EN/ROB/LC-142,153 & 163 /218/2019-2020/CA-004 Dt 02.08.2019

Jhajharia Nirman Ltd


Jhajharia Manson
Jagmal Block
Bilaspur
Chhittisgarh

Total Rs. 24460545.6


Total amount excluding GST 20729275.96
Less : Security Deposit 0.00
24460545.63

TDS under section


Less: 194(C) @ 2% 414585.52
Less: Workers welfare
cess @ 1% 244605.46
Less : As per Clause No. 7.0 100000.00
Less: TDC CGST 1% 207292.76
Less: TDC SGST 1% 207292.76
Total Deductions Rs. 1173776.49

Net Payable Rs. 23286769.14


Say Rs. 23286769

Forwarded to DY.CPM/Finance checking and arranging the payment please.


Enclosures :
1. Bill in orginal
2. CA

Dy.PM/Engg Dy.PM/Fin PM/Finance Chief General Manager

You might also like