Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2020-2021
Month :
March
State :
ODISHA
District Panchayat & Equivalent :
Ganjam
Type Of Transaction : Direct
Scheme/Own
Resources : MO KUDIA
Voucher Date
: 18/03/2021
Voucher No
: BPGY/2020-21/R/2
Account Head
Amount (in Rs.)
Expenditure Heads
MO KUDIA:0049 - Interest Receipts
800 - Other Receipts
53 - Mo Kudia
150,000
Received In/Deposited In :Bank
Label.BankAcNo
: 33871105906
Voucher Type : Cheque
IssueBank Branch Name
: SBI
Cheque No
: 954309
Cheque Date
: 19/02/2021
Amount (in Rs.) :
150,000
Particulars
: Received the amount towards cancellation of Cheque no. 954309, Dt.19.02.21 of DRDA due to non transfer of amount to BDO, chatrapur because of closure of their account 33893443098 as reported bySBI, Chatrapur . The said cheque prepared vide PV No.36 dt 13.02.21.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 May 2024 03:02:42 PM.