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Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2019-2020
Month :
October
State :
ODISHA
District Panchayat & Equivalent :
Jagatsinghapur
Block Panchayat & Equivalent :
Raghunathpur
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
CEMENT CONCRETE ROAD
Voucher Date
22/10/2019
Voucher No
CCR/2019-20/P/11
Account Head
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
53 - Bank Charges
Amount (in Rs.)
(in Rs.)
2,000
Particulars
BEING THE AMOUNT NOW BOOKED EXPENDITURE AS EXCESS INTEREST TAKEN IN 2018-.19 I.E. Rs 37841.00 AGAINST ACTUAL INTEREST OF RS 35841.00
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.)
(in Rs.)
Letter/Advice
Account Type:Bank
Account No.:
UBI0560010203920
Cheque No:
Cheque Date :
Letter/Advice No.:
21
Letter/Advice Date :
22/10/2019
2,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:11 PM.
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