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Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2016-2017
Month :
March
State :
PUNJAB
District Panchayat & Equivalent :
Patiala
Block Panchayat & Equivalent :
Patran
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
Own Resource
Voucher Date
31/03/2017
Voucher No
OWN/2016-17/P/200
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
08 - Office Edxpenses
Amount (in Rs.)
(in Rs.)
118,552
Particulars
CNO 047200=2875,C 047303=2875 C 047322=750 C 047321=9568ਕੁਲ 16068#47- dt 31#473 ਨੂੰ OBC ਖਾਤੇ ਵਿਚੋ ਕਲਿਅਰ ਨਾ ਹੋਣ ਕਾਰਣ 16068#47- ਦੀ ਰਕਮ ਸਮੇਤ ਕੈਸ ਬੁੱਕ ਦੀ ਬਕਾਇਆ ਰਕਮ 1,02,484+16068=118552#47- ਪੱਤਰ ਨੰ#58 775 ਅਨੁਸਾਰ OBC ਨੇ ਇਹ ਸਾਰੀ ਰਕਮ 118552#47-ਰੁਪਏ ICIC ਵਿਚ ਨਵੇਂ ਖੋਲੇ ਖਾਤੇ ਵਿੱਚ ਮਿਤੀ 31#473 ਨੂੰ ਟਰਾਂਸਫਰ ਕਰ ਦਿੱਤੇ।
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.)
(in Rs.)
Letter/Advice
Account Type:Bank
Account No.:
05952010001430
Cheque No:
Cheque Date :
Letter/Advice No.:
310317
Letter/Advice Date :
31/03/2017
118,552
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:07:06 PM.
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