Type Of Transaction |
Transfer
|
Activity Code |
0 |
Scheme Name |
SPECIAL DEVELOPMENT PROGRAMME FUND |
Voucher Date |
31/03/2020 |
Voucher No |
SDPF/2019-20/P/15 |
Account Head |
Expenditure Heads
8782 - Cash Remittances and Adjustment between Panchayats
102 - State Government Grants
77 - SPECIAL DEVELOPMENT PROGRAMME FUND |
Amount (in Rs.) (in Rs.)
|
5,000,000 |
Particulars |
PREVIOUSLY OR EARLIER FUND RELEASED IN FAVOUR OF 7 NOS OF BDOS BUT NOT ENTERED IN CASH BOOK. HENCE NEW RECONCILIATION VOUCHER IS POSTED |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111113
Cheque Date: 31/03/2020
|
|
700,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111111
Cheque Date: 31/03/2020
|
|
1,000,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111112
Cheque Date: 31/03/2020
|
|
1,000,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111115
Cheque Date: 31/03/2020
|
|
500,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111117
Cheque Date: 31/03/2020
|
|
1,000,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111116
Cheque Date: 31/03/2020
|
|
300,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111114
Cheque Date: 31/03/2020
|
|
500,000 |