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
Indira Awas Yojana
Voucher Date
13/10/2020
Voucher No
IAY/2020-21/P/11
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
800 - Other Expenditure
30 - Bank Charges.
Amount (in Rs.) (in Rs.)
120
Particulars
BEING BANK CHARGES DEDUCTED AS ON DT-14-06-2019 OF RS-30,ON DT-20-09-2019 OF RS-30,ON DT-20-12-2019 OF RS-30 AND ON DT-16-03-2020 OF RS-30 TOTALING OF RS-120 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.:0769010185387 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 1 Letter/Advice Date :15/10/2020
120
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:00 AM.