Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2020-2021
Month :
January
State :
MAHARASHTRA
District Panchayat & Equivalent :
Pune
Block Panchayat & Equivalent :
Haveli
Village Panchayat & Equivalent :
Gorhe Kh.
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
Fourteen Finance Commission
Voucher Date
31/01/2021
Voucher No
FFC/2020-21/P/12
Account Head
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
02 - Wages
Amount (in Rs.) (in Rs.)
142,234
Particulars
Details
Date Chk n. Amt Part.
06#4704#4720 88935 10000 SAGAR KUDALE
20#4704#4720 NEFT 7000 EMP salary
27#4704#4720 NEFT 9660 CHEMIST CENTER
08#4705#4720 NEFT 8200 SURYAKANT GAUDA
21#4705#4720 88936 4800 SAGAR KUDALE
26#4706#4720 88937 3650 SAI MEDICAL GENARAL STORE
29#4706#4720 NEFT 20670 AAGARWAL TREDARS
29#4706#4720 88938 78254 AAPALE SARKAR
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 1332104000017198 Cheque No : Cheque Date : 31/01/2021
142,234
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:51 AM.