Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2020-2021
Month :
April
State :
ODISHA
District Panchayat & Equivalent :
Anugul
Block Panchayat & Equivalent :
Chhendipada
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
MLALAD
Voucher Date
01/04/2020
Voucher No
MLALAD/2020-21/P/1
Account Head
Expenditure Heads
2059 - Maintenance of Community Assets
101 - Maintenance and Repairs
M2 - MLALAD
Amount (in Rs.) (in Rs.)
45,272
Particulars
AMOUNT DEDUCTED FROM CASH BOOK DUE TO AMOUNT WRONGLY ENTERED IN RECEIPT VOUCHER NO. R#47 26 I.E. RS. 249690.45. THE CORRECT AMOUNT IS RS. 304455.76 (PASS BOOK BALANCE) - RS. 100037.31 ( CASH BOOK BALANCE) = RS. 204418.45. HENCE THE DIFFERENTIAL AMOUNT OF RS. 45,272#47- IS NOW TAKEN AS EXPENDITURE.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:256501000081 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 00001 Letter/Advice Date :01/04/2020
45,272
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:10 PM.