Type Of Transaction |
Transfer
|
Activity Code |
0 |
Scheme Name |
SPECIAL PROBLEM - PLAN FUND |
Voucher Date |
31/03/2020 |
Voucher No |
SPPF/2019-20/P/23 |
Account Head |
Expenditure Heads
8782 - Cash Remittances and Adjustment between Panchayats
102 - State Government Grants
70 - SPECIAL PROBLEM PLAN FUND |
Amount (in Rs.) (in Rs.)
|
10,500,000 |
Particulars |
PREVIOUSLY OR EARLIER FUND RELEASED IN FAVOUR OF 10 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:111106
Cheque Date: 31/03/2020
|
|
200,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111101
Cheque Date: 31/03/2020
|
|
1,500,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111103
Cheque Date: 31/03/2020
|
|
1,500,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111104
Cheque Date: 31/03/2020
|
|
300,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111107
Cheque Date: 31/03/2020
|
|
2,500,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111108
Cheque Date: 31/03/2020
|
|
250,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111109
Cheque Date: 31/03/2020
|
|
600,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111102
Cheque Date: 31/03/2020
|
|
2,500,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111110
Cheque Date: 31/03/2020
|
|
1,000,000 |
Cheque
|
Account Type:Treasury PD Account
Account No.:
Cheque No:111105
Cheque Date: 31/03/2020
|
|
150,000 |