Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2020-2021
Month :
September
State :
MAHARASHTRA
District Panchayat & Equivalent :
Pune
Block Panchayat & Equivalent :
Haveli
Village Panchayat & Equivalent :
Mandavi Bk.
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
XV Finance Commission
Voucher Date
30/09/2020
Voucher No
XVFC/2020-21/P/1
Account Head
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
53 - Bank Charges
Amount (in Rs.) (in Rs.)
153.4
Particulars
details
Date amount perticulars
08#4709#472020 115 BANK OF MAHARASHTRA(BANK CHARGES)
08#4709#472020 20.70 BANK OF MAHARASHTRA(G.S.T.)
30#4709#472020 15 BANK OF MAHARASHTRA(S.M.S. CHARGES)
30#4709#472020 2.70 BANK OF MAHARASHTRA(G.S.T.)
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 60361889557 Cheque No : Cheque Date : 30/09/2020
153.4
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:17 AM.