Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2019-2020
Month :
November
State :
ODISHA
District Panchayat & Equivalent :
Gajapati
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
CALAMITY RELIEF FUND
Voucher Date
18/11/2019
Voucher No
CRF/2019-20/P/4
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
80 - Other Expenditure
Amount (in Rs.) (in Rs.)
25,362,080
Particulars
PAID TO GOVT. AC NO.38025755419,SBI,SECRETARIAT BRANCH,BBSR TOWARDS REFUND OF ACCRUED INTEREST MONEY UNDER TITLI DAMAGE FUND FOR THE YEAR 2018-19 AND 2019-20 UP TO 25.09.19.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter Advice/NEFT/RTGS
Account Type:Bank Account No.:38026218145 Cheque No: Cheque Date : Letter Advice No.: 5343 Letter Advice Date :19/11/2019
BM SBI Paralakhemundi
25,362,080
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 20 Apr 2024 01:20:16 AM.