Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2020-2021
Month :
October
State :
ODISHA
District Panchayat & Equivalent :
Sundargarh
Block Panchayat & Equivalent :
Bisra
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
AWC BUILDING
Voucher Date
13/10/2020
Voucher No
AWC/2020-21/P/16
Account Head
Expenditure Heads
2211 - Women and Child Welfare
101 - Women Development Programmes
78 - AWCBUILDING
Amount (in Rs.) (in Rs.)
72
Particulars
BEING DEDUCTED AS BANK CHARGES ON DT-20-12-2019 OF RS-18,ON DT-17-02-2020 OF RS-6,ON DT-02-03-2020 OF RS-6,ON DT-05-03-2020 OF RS-18,ON DT-21-03-2020 OF RS-18 AND ON DT-30-03-2020 OF RS-6 TOTALING OF RS-72 TAKEN TO CASH BOOK FOR REGULARIZATION AS PER AUDIT MEMO NO-07 DT-08-10-2020
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:2889101004438 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 1 Letter/Advice Date :15/10/2020
72
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:40 PM.